Ericsson
ERIC
361 hedge funds and large institutions have $3.28B invested in Ericsson in 2021 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 106 increasing their positions, 138 reducing their positions, and 51 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 3 → 6 (+3)
0.24% more ownership
Funds ownership: 9.29% → 9.53% (+0.24%)
4% less funds holding
Funds holding: 378 → 361 (-17)
9% less capital invested
Capital invested by funds: $3.59B → $3.28B (-$309M)
23% less repeat investments, than reductions
Existing positions increased: 106 | Existing positions reduced: 138
24% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 51
29% less call options, than puts
Call options by funds: $60.5M | Put options by funds: $85.8M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
+$165M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$56.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.5M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$31.7M |
| 5 |
Janus Henderson Group
London,
United Kingdom
|
+$26.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Neuberger Berman Group
New York
|
-$110M |
| 2 |
Millennium Management
New York
|
-$38.8M |
| 3 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$25.1M |
| 4 |
Morgan Stanley
New York
|
-$24.5M |
| 5 |
Primecap Management
Pasadena,
California
|
-$19.9M |
ERIC Hedge Fund Activity: Q3 2021 in Review
361 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2021, worth a combined $3.28B — down 8.6% from $3.59B a quarter earlier.
Sellers outnumbered buyers: 51 funds closed out of ERIC and 39 opened new positions — a net loss of 12 holders — while 138 trimmed existing stakes and 106 added.
The largest buyer was MUFG Securities EMEA, opening a new position worth an estimated $165M. The largest seller was Neuberger Berman Group, cutting an estimated $110M.
- 361 institutional investors held Ericsson (ERIC) as of Q3 2021, down from 378 in Q2 2021.
- Funds reported $3.28B of Ericsson stock for Q3 2021, down 8.6% quarter-over-quarter.
- 39 funds opened new Ericsson positions in Q3 2021 and 51 closed out, a net change of -12 holders.
- The largest Ericsson buyer in Q3 2021 was MUFG Securities EMEA, an estimated $165M added.
- The largest Ericsson seller in Q3 2021 was Neuberger Berman Group, an estimated $110M sold.
Based on aggregated 13F filings for Q3 2021.