ELECTRONIC ARTS INC
OPTION
CUSIP: 285512909
Institutional Holders8
Total Institutional Value$61,833,124
Total Shares Held344,600
Avg Position$7,729,141
Top 5 Holders %100.0%
Alpha-Weighted Score57.3
New Positions+1
Exited Positions-2
Top 15 Institutional Holders by Value
■ New ■ Increased ■ Decreased ■ Unchanged
Institutional Holders — Q4 25
| Manager | Alpha | Flow | Value | Shares | Change |
|---|---|---|---|---|---|
| GROUP ONE TRADING, L.P. | Moderate Conviction | Significant Flow | $23,661,414 (38.3%) | 115,800 | - |
| JPMORGAN CHASE & CO | High Conviction | Market Mover | $16,979,823 (27.5%) | 83,100 | -49.4% |
| SIMPLEX TRADING, LLC | Moderate Conviction | Market Mover | $9,583,077 (15.5%) | 46,900 | 20,300.4% |
| IMC-CHICAGO, LLC | Moderate Conviction | Significant Flow | $8,132,334 (13.2%) | 39,800 | -87.6% |
| MAVEN SECURITIES LTD | Moderate Conviction | Low Flow | $3,473,950 (5.6%) | 17,000 | -2.2% |
| CMT CAPITAL MARKETS TRADING GMBH | Moderate Conviction | Minimal Flow | $2,452 (0.0%) | 12,000 | 33.6% |
| SG AMERICAS SECURITIES, LLC | High Conviction | Low Flow | $74 (0.0%) | 30,000 | NEW |
Implied Institutional Price History
Estimated from 13F aggregate market value ÷ shares reported across all institutional filers. Reflects quarter-end snapshot, not actual trade prices.
| Quarter | Filers | Institutional Value | Shares Held | Est. Avg Price |
|---|---|---|---|---|
| Q4 25 | 7 | $0.06B | 344,600 | $179.43 |
| Q3 25 | 8 | $0.13B | 869,000 | $145.59 |
| Q2 25 | 6 | $0.04B | 363,600 | $98.89 |
| Q1 25 | 9 | $0.26B | 2,122,610 | $120.30 |
| Q4 24 | 6 | $0.02B | 428,500 | $53.75 |
| Q3 24 | 6 | $0.02B | 428,400 | $44.95 |
| Q2 24 | 8 | $0.03B | 426,200 | $66.06 |
| Q1 24 | 8 | $0.03B | 547,900 | $50.62 |
Source: SEC 13F-HR filings. Implied price = aggregate market value ÷ shares reported. Not investment advice.