Ericsson
ERIC
378 hedge funds and large institutions have $3.59B invested in Ericsson in 2021 Q2 according to their latest regulatory filings, with 52 funds opening new positions, 131 increasing their positions, 114 reducing their positions, and 41 closing their positions.
27% more first-time investments, than exits
New positions opened: 52 | Existing positions closed: 41
15% more repeat investments, than reductions
Existing positions increased: 131 | Existing positions reduced: 114
2% more funds holding
Funds holding: 371 → 378 (+7)
0.23% more ownership
Funds ownership: 9.06% → 9.29% (+0.23%)
2% less capital invested
Capital invested by funds: $3.68B → $3.59B (-$89.7M)
8% less call options, than puts
Call options by funds: $84.7M | Put options by funds: $92.4M
50% less funds holding in top 10
Funds holding in top 10: 6 → 3 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
+$141M |
| 2 |
Neuberger Berman Group
New York
|
+$59.6M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
+$55.6M |
| 4 |
Millennium Management
New York
|
+$40.6M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
+$33.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$75.2M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$45.1M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$43.6M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$31.5M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$25.8M |
ERIC Hedge Fund Activity: Q2 2021 in Review
378 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2021, worth a combined $3.59B — down 2.4% from $3.68B a quarter earlier.
Buyers outnumbered sellers: 52 funds opened new ERIC positions and 41 closed out — a net gain of 11 holders — while 131 added to existing stakes and 114 trimmed.
The largest buyer was American Century Companies, adding an estimated $141M. The largest seller was Primecap Management, cutting an estimated $75.2M.
- 378 institutional investors held Ericsson (ERIC) as of Q2 2021, up from 371 in Q1 2021.
- Funds reported $3.59B of Ericsson stock for Q2 2021, down 2.4% quarter-over-quarter.
- 52 funds opened new Ericsson positions in Q2 2021 and 41 closed out, a net change of +11 holders.
- The largest Ericsson buyer in Q2 2021 was American Century Companies, an estimated $141M added.
- The largest Ericsson seller in Q2 2021 was Primecap Management, an estimated $75.2M sold.
Based on aggregated 13F filings for Q2 2021.