Which funds own EA
Electronic Arts Inc in the Q2 2026 filings. At least 20 of the 91 current managers on file reported a position, worth $8.2bn between them. At least a fifth of the current managers on file hold it, which is a crowd without being the whole market. The quarter went one way: 14 managers opened or added against 8 cutting.
- Managers holding
- 20
- at least, of 91 current
- Combined value
- $8.2bn
- as reported
- Opened
- 0
- new this quarter
- Added to
- 14
- already held
- Trimmed or sold out
- 8
- 2 sold out entirely
Only each manager’s largest 200 positions are listed here, so a smaller holder may be missing.
Managers reporting a position
Largest first. Weight is the share of that manager’s whole reported book, which is the number worth quoting: $400m is a rounding error in one book and a defining bet in another.
| Manager | Value | Weight | Shares | Change on the quarter | Action |
|---|---|---|---|---|---|
| Invesco Ltd Long-only · $1264bn book | $1.8bn | 0.1% | 8,882,143 | +$75m+314,360 | Added |
| Farallon Capital Management LLC Long/short equity · $21.7bn book | $1.6bn | 7.5% | 7,919,500 | +$101m+449,500 | Added |
| Citadel Advisors LLC Multi-strategy · $875bn book | $1.2bn | 0.1% | 5,906,884 | +$618m+2,996,580 | Added |
| Millennium Management LLC Multi-strategy · $276bn book | $889m | 0.3% | 4,337,512 | +$18m+61,984 | Added |
| Davidson Kempner Capital Management LP Long/short equity · $8.4bn book | $750m | 8.9% | 3,655,973 | +$161m+770,797 | Added |
| Tudor Investment Corp Macro · $71.9bn book | $282m | 0.4% | 1,376,620 | +$6.6m+24,490 | Added |
| Balyasny Asset Management LLC Multi-strategy · $80.2bn book | $266m | 0.3% | 1,296,189 | +$213m+1,039,402 | Added |
| Verition Fund Management LLC Multi-strategy · $19.7bn book | $219m | 1.1% | 1,069,568 | +$52m+247,598 | Added |
| Soros Fund Management LLC Macro · $8.1bn book | $199m | 2.4% | 970,990 | +$2.2m+5,197 | Added |
| Hudson Bay Capital Management LP Multi-strategy · $36.8bn book | $185m | 0.5% | 900,734 | +$36m+172,047 | Added |
| Voloridge Investment Management LLC Quantitative · $23.5bn book | $170m | 0.7% | 830,913 | -$42m-210,514 | Trimmed |
| Squarepoint Ops LLC Multi-strategy · $90.5bn book | $146m | 0.2% | 709,656 | -$4.4m-25,587 | Trimmed |
| Acadian Asset Management LLC Quantitative · $84.2bn book | $141m | 0.2% | 689,651 | -$8.7m-46,788 | Trimmed |
| Man Group PLC Quantitative · $62.7bn book | $134m | 0.2% | 651,173 | +$700k-546 | Trimmed |
| Woodline Partners LP Long/short equity · $32.4bn book | $54m | 0.2% | 264,892 | +$8.0m+37,543 | Added |
| Caxton Associates LLP Macro · $5.3bn book | $47m | 0.9% | 229,020 | -$19m-93,327 | Trimmed |
| ExodusPoint Capital Management LP Multi-strategy · $15.5bn book | $42m | 0.3% | 202,302 | +$5.5m+25,907 | Added |
| Schonfeld Strategic Advisors LLC Multi-strategy · $27.9bn book | $30m | 0.1% | 144,852 | +$29m+138,843 | Added |
| Brevan Howard Capital Management LP Macro · $13.5bn book | $25m | 0.2% | 122,639 | -$1.1m-5,901 | Trimmed |
| Quantbot Technologies LP Quantitative · $2.5bn book | $14m | 0.6% | 69,871 | +$7.0m+34,122 | Added |
Sold out of this quarter
Valued at what the position was worth in the previous filing, because by this one it is gone.
- Winton Group Ltd · Quantitative$21m held before
- Bridgewater Associates LP · Macro$2.5m held before
Ownership through time
At least 26 of the 95 managers whose filings are on file listed EA in Q2 2026, against 13 in Q2 2013. 1 manager more than in Q1 2026: 2 listed it again; 1 sold out, by its own filing.
Each manager’s largest 500 positions a quarter are read, so a small holding in a very large book can be missing, and a manager is counted as leaving only where its own filing shows it.
- Q2 2013: 13
- Q3 2013: 11
- Q4 2013: 10
- Q1 2014: 9
- Q2 2014: 13
- Q3 2014: 16
- Q4 2014: 19
- Q1 2015: 20
- Q2 2015: 21
- Q3 2015: 23
- Q4 2015: 23
- Q1 2016: 21
- Q2 2016: 27
- Q3 2016: 24
- Q4 2016: 21
- Q1 2017: 22
- Q2 2017: 33
- Q3 2017: 32
- Q4 2017: 30
- Q1 2018: 34
- Q2 2018: 42
- Q3 2018: 29
- Q4 2018: 29
- Q1 2019: 27
- Q2 2019: 28
- Q3 2019: 24
- Q4 2019: 26
- Q1 2020: 32
- Q2 2020: 32
- Q3 2020: 25
- Q4 2020: 21
- Q1 2021: 23
- Q2 2021: 28
- Q3 2021: 19
- Q4 2021: 19
- Q1 2022: 25
- Q2 2022: 18
- Q3 2022: 22
- Q4 2022: 24
- Q1 2023: 23
- Q2 2023: 19
- Q3 2023: 22
- Q4 2023: 23
- Q1 2024: 21
- Q2 2024: 18
- Q3 2024: 16
- Q4 2024: 15
- Q1 2025: 17
- Q2 2025: 21
- Q3 2025: 24
- Q4 2025: 29
- Q1 2026: 25
- Q2 2026: 26
- Q2 2013: $1.3bn
- Q3 2013: $1.4bn
- Q4 2013: $1.5bn
- Q1 2014: $1.8bn
- Q2 2014: $2.0bn
- Q3 2014: $1.3bn
- Q4 2014: $2.4bn
- Q1 2015: $3.4bn
- Q2 2015: $4.2bn
- Q3 2015: $4.8bn
- Q4 2015: $5.1bn
- Q1 2016: $4.3bn
- Q2 2016: $6.1bn
- Q3 2016: $7.0bn
- Q4 2016: $6.7bn
- Q1 2017: $8.3bn
- Q2 2017: $10.2bn
- Q3 2017: $11.8bn
- Q4 2017: $9.8bn
- Q1 2018: $11.5bn
- Q2 2018: $13.1bn
- Q3 2018: $9.8bn
- Q4 2018: $5.9bn
- Q1 2019: $7.8bn
- Q2 2019: $7.8bn
- Q3 2019: $6.7bn
- Q4 2019: $6.4bn
- Q1 2020: $6.1bn
- Q2 2020: $8.1bn
- Q3 2020: $7.6bn
- Q4 2020: $7.3bn
- Q1 2021: $6.6bn
- Q2 2021: $6.3bn
- Q3 2021: $5.4bn
- Q4 2021: $5.1bn
- Q1 2022: $5.1bn
- Q2 2022: $5.1bn
- Q3 2022: $4.9bn
- Q4 2022: $4.6bn
- Q1 2023: $4.2bn
- Q2 2023: $4.6bn
- Q3 2023: $3.2bn
- Q4 2023: $3.3bn
- Q1 2024: $3.4bn
- Q2 2024: $3.3bn
- Q3 2024: $2.5bn
- Q4 2024: $2.5bn
- Q1 2025: $2.6bn
- Q2 2025: $3.0bn
- Q3 2025: $3.9bn
- Q4 2025: $7.2bn
- Q1 2026: $7.6bn
- Q2 2026: $8.8bn
Between the quarter ends of Q1 2026 and Q2 2026. Each change in shares is valued at the Q2 2026 price, so the price’s own move is left out; a 13F shows the two quarter ends, not when in between anything was bought or sold.
Started in Q2 2026
No manager on file started a position.
Largest increases, by shares
- Citadel Advisors LLC2,910,304 to 5,906,884 shares+$614m
- Balyasny Asset Management LLC256,787 to 1,296,189 shares+$213m
- Davidson Kempner Capital Management LP2,885,176 to 3,655,973 shares+$158m
- Farallon Capital Management LLC7,470,000 to 7,919,500 shares+$92m
- Invesco Ltd8,567,783 to 8,882,143 shares+$64m
Largest decreases, by shares
- AQR Capital Management LLC979,565 to 699,573 shares-$57m
- Voloridge Investment Management LLC1,041,427 to 830,913 shares-$43m
- AllianceBernstein LP607,982 to 502,088 shares-$22m
- Caxton Associates LLP322,347 to 229,020 shares-$19m
- Acadian Asset Management LLC736,439 to 689,651 shares-$9.6m
Left it
- Winton Group Ltdwas $21m
Reported as options rather than shares
A put or a call on a name is not a position in it, and the filing states the notional rather than what the option cost. These lines are listed apart for that reason and are not counted in anything above.
- Balyasny Asset Management LLC · puts$127m notional
- Verition Fund Management LLC · calls$29m notional
- ExodusPoint Capital Management LP · puts$18m notional
What EA is worth
Knowing who owns it is half the question. The other half is what it is worth against the companies it trades beside, which is the one an interviewer will follow up with.
Build the comp set around EA →How much of the picture this is
A Form 13F reports US-listed long equity and nothing else: no shorts, no bonds, no cash and no non-US listings. It arrives forty-five days after the quarter ends, so a manager who sold in July still shows the position in a filing published in August. This page reads the managers on file here rather than every filer in the market, and each manager’s largest positions rather than the whole table, so a small position in a very large book may not appear. Say “their last filing showed” rather than “they own”, and the distinction will do you credit.
What to do with a name the funds are buying
Knowing who owns something is the start of a pitch, not the pitch. The next questions are what it is worth and why they were buying.
Company names, tickers and logos are the trademarks of their respective owners and appear here to identify the company whose public figures are being used. L3VLUP is not affiliated with, sponsored by or endorsed by any company shown, and nothing here is a statement by or about that company. More
The holdings, every quarter, and the week between
One email a week on what moved in the market and what it means for the people interviewing into it, with the 13F changes the quarter they are filed.
One email a week, free, and you can leave at any point.