- Quarter end
- 31 Dec 2023
- the date the book describes
- Filed
- 14 Nov 2024
- latest of these filings; the earliest 2 Feb 2024
- Managers listing it
- 23
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q3 2023 and Q4 2023; 18 listed it in both
- Shares listed
- 24,003,626
- combined, among listed positions
- Reported value
- $3.3bn
- combined, at the quarter end
Among the 93 comparable managers: 14 buyers (opened or added shares) and 10 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing EA in Q4 2023
23 of 23 holders
Largest increases and reductions, by shares
Increases
- AllianceBernstein LPexisting position · 4,208,448 shares now+990,948
- D. E. Shaw & Co.existing position · 1,124,331 shares now+717,199
- Acadian Asset Management LLCexisting position · 1,442,253 shares now+512,037
- Man Group PLCexisting position · 1,057,272 shares now+468,489
- Marshall Wace LLPexisting position · 651,144 shares now+369,742
Reductions
- Wellington Management Group LLPexisting position · 2,246,195 shares now-1,105,918
- Invesco Ltdexisting position · 3,562,101 shares now-594,455
- Arrowstreet Capital LPexisting position · 779,430 shares now-560,139
- MFS Investment Managementexisting position · 4,369,811 shares now-184,560
- Two Sigma Advisers LPexisting position · 681,800 shares now-72,400
New positions and exits
New (1)
- Winton Group Ltd$1.2m
Exited (2)
- Woodline Partners LPwas $107m
- Caxton Associates LLPwas $935k
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q2 2013 | 13 | $1.3bn | n.a. | n.a. |
| Q3 2013 | 11 | $1.4bn | n.a. | n.a. |
| Q4 2013 | 10 | $1.5bn | n.a. | n.a. |
| Q1 2014 | 10 | $1.9bn | n.a. | n.a. |
| Q2 2014 | 14 | $2.1bn | n.a. | n.a. |
| Q3 2014 | 17 | $1.4bn | n.a. | n.a. |
| Q4 2014 | 20 | $2.5bn | n.a. | n.a. |
| Q1 2015 | 21 | $3.5bn | n.a. | n.a. |
| Q2 2015 | 22 | $4.3bn | n.a. | n.a. |
| Q3 2015 | 24 | $4.9bn | n.a. | n.a. |
| Q4 2015 | 23 | $5.1bn | n.a. | n.a. |
| Q1 2016 | 21 | $4.3bn | n.a. | n.a. |
| Q2 2016 | 27 | $6.1bn | n.a. | n.a. |
| Q3 2016 | 24 | $7.0bn | n.a. | n.a. |
| Q4 2016 | 21 | $6.7bn | n.a. | n.a. |
| Q1 2017 | 22 | $8.3bn | n.a. | n.a. |
| Q2 2017 | 33 | $10.2bn | n.a. | n.a. |
| Q3 2017 | 32 | $11.8bn | n.a. | n.a. |
| Q4 2017 | 30 | $9.8bn | n.a. | n.a. |
| Q1 2018 | 34 | $11.5bn | n.a. | n.a. |
| Q2 2018 | 42 | $13.1bn | n.a. | n.a. |
| Q3 2018 | 29 | $9.8bn | n.a. | n.a. |
| Q4 2018 | 29 | $5.9bn | n.a. | n.a. |
| Q1 2019 | 27 | $7.8bn | n.a. | n.a. |
| Q2 2019 | 28 | $7.8bn | n.a. | n.a. |
| Q3 2019 | 24 | $6.7bn | n.a. | n.a. |
| Q4 2019 | 26 | $6.4bn | n.a. | n.a. |
| Q1 2020 | 32 | $6.1bn | n.a. | n.a. |
| Q2 2020 | 32 | $8.1bn | n.a. | n.a. |
| Q3 2020 | 25 | $7.6bn | n.a. | n.a. |
| Q4 2020 | 21 | $7.3bn | n.a. | n.a. |
| Q1 2021 | 23 | $6.6bn | n.a. | n.a. |
| Q2 2021 | 28 | $6.3bn | n.a. | n.a. |
| Q3 2021 | 19 | $5.4bn | n.a. | n.a. |
| Q4 2021 | 19 | $5.1bn | n.a. | n.a. |
| Q1 2022 | 25 | $5.1bn | n.a. | n.a. |
| Q2 2022 | 18 | $5.1bn | n.a. | n.a. |
| Q3 2022 | 22 | $4.9bn | n.a. | n.a. |
| Q4 2022 | 24 | $4.6bn | n.a. | n.a. |
| Q1 2023 | 23 | $4.2bn | n.a. | n.a. |
| Q2 2023 | 19 | $4.6bn | n.a. | n.a. |
| Q3 2023 | 22 | $3.2bn | n.a. | n.a. |
| Q4 2023 | 23 | $3.3bn | 14 | 10 |
| Q1 2024 | 21 | $3.4bn | 11 | 10 |
| Q2 2024 | 18 | $3.3bn | 9 | 11 |
| Q3 2024 | 16 | $2.5bn | 5 | 13 |
| Q4 2024 | 15 | $2.5bn | 7 | 10 |
| Q1 2025 | 17 | $2.6bn | 12 | 6 |
| Q2 2025 | 21 | $3.0bn | 18 | 6 |
| Q3 2025 | 24 | $3.9bn | 15 | 10 |
| Q4 2025 | 29 | $7.2bn | 26 | 13 |
| Q1 2026 | 25 | $7.6bn | 25 | 17 |
| Q2 2026 | 26 | $8.8bn | 22 | 19 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
EA and GOOGL →EA and AMZN →EA and GOOG →Choose a stock to compare with EA →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own EA, latest filings →Back to the 13F Explorer →