- Quarter end
- 31 Dec 2025
- the date the book describes
- Filed
- 27 Oct 2026
- latest of these filings; the earliest 22 Jan 2026
- Managers listing it
- 38
- at least, of 95 tracked, among listed positions
- Comparable managers
- 92
- filed both Q3 2025 and Q4 2025; 23 listed it in both
- Shares listed
- 37,551,612
- combined, among listed positions
- Reported value
- $7.7bn
- combined, at the quarter end
Among the 92 comparable managers: 26 buyers (opened or added shares) and 13 sellers (trimmed or exited), at least, among listed positions. Their net change in shares was +15,195,227.
Managers listing EA in Q4 2025
38 of 38 holders
Largest increases and reductions, by shares
Increases
- Invesco Ltdexisting position · 9,675,137 shares now+5,360,175
- Farallon Capital Management LLCnew position · 5,035,000 shares now+5,035,000
- Millennium Management LLCexisting position · 4,195,119 shares now+3,352,049
- Davidson Kempner Capital Management LPexisting position · 1,956,941 shares now+1,451,521
- Balyasny Asset Management LLCexisting position · 2,179,784 shares now+1,276,343
Reductions
- Acadian Asset Management LLCexisting position · 1,704,231 shares now-1,063,678
- T. Rowe Price Associates Incexisting position · 355,840 shares now-1,048,184
- MFS Investment Managementexisting position · 908,465 shares now-866,506
- D. E. Shaw & Co.existing position · 424,515 shares now-721,246
- Fidelity (FMR LLC)existing position · 1,121,190 shares now-527,859
New positions and exits
New (6)
Exited (1)
- Arrowstreet Capital LPwas $189m
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.
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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 →