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Ericsson
ERIC

300 hedge funds and large institutions have $1.5B invested in Ericsson in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $41.8M | Put options by funds: $19.5M

0.51% less ownership

Funds ownership: 9.13% → 8.62% (-0.51%)

5% less funds holding

Funds holding: 316 → 300 (-16)

21% less first-time investments, than exits

New positions opened: 37 | Existing positions closed: 47

23% less repeat investments, than reductions

Existing positions increased: 82 | Existing positions reduced: 107

25% less capital invested

Capital invested by funds: $2.01B → $1.5B (-$513M)

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
300
Holders Change
-16
Holders Change %
-5.06%
% of All Funds
5.17%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
37
Increased
82
Reduced
107
Closed
47
Calls
$41.8M
Puts
$19.5M
Net Calls
+$22.3M
Net Calls Change
-$17.2M

Top Buyers

Rank Fund Capital Flow
1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$38.9M
2
SC
SRB Corp
Massachusetts
+$24.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$24.3M
4
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management
California
+$19.1M
5
Two Sigma Investments
Two Sigma Investments
New York
+$19M

Top Sellers

Rank Fund Capital Flow
1
Primecap Management
Primecap Management
California
-$49.7M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$35.3M
3
Optiver Holding
Optiver Holding
Netherlands
-$34.4M
4
AII
AGF Investments Inc
Ontario, Canada
-$32M
5
Millennium Management
Millennium Management
New York
-$19.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
BAM
101
Blueshift Asset Management
New Jersey
$368K +$231K +32,233 +101%
IAA
102
Independent Advisor Alliance
North Carolina
$363K – – –
HW
103
Hancock Whitney
Mississippi
$361K -$6.74K -941 -1%
TRCT
104
Tower Research Capital (TRC)
New York
$356K +$287K +40,048 +182%
VF
105
Virtu Financial
New York
$349K +$436K +60,840 New
UM
106
Ulysses Management
New York
$344K -$179K -25,000 -29%
FTDI
107
First Trust Direct Indexing
Massachusetts
$335K -$112K -15,670 -21%
PA
108
Pinnacle Associates
New York
$331K – – –
DWM
109
Dorchester Wealth Management
Quebec, Canada
$331K +$35.8K +5,000 +9%
IRC
110
Investors Research Corp
Georgia
$319K – – –
ONB
111
Old National Bancorp
Indiana
$314K +$52.7K +7,357 +16%
HighTower Advisors
112
HighTower Advisors
Illinois
$296K +$161K +22,485 +77%
YCM
113
Yousif Capital Management
Michigan
$295K +$29.4K +4,100 +9%
PAM
114
Palisade Asset Management
Minnesota
$287K – – –
Comerica Bank
115
Comerica Bank
Texas
$283K +$29.4K +4,100 +9%
PA
116
Profund Advisors
Maryland
$263K -$37.1K -5,179 -10%
LFAS
117
Level Four Advisory Services
Texas
$258K +$2.21K +308 +0.7%
D.E. Shaw & Co
118
D.E. Shaw & Co
New York
$250K +$203K +28,300 +185%
VIA
119
Vident Investment Advisory
Georgia
$248K +$214K +29,861 +53%
JWCA
120
J.W. Cole Advisors
Florida
$246K -$14.6K -2,038 -5%
MIM
121
Merrion Investment Management
New Jersey
$243K – – –
QT
122
Quantbot Technologies
New York
$231K +$214K +29,919 +287%
OAM
123
Oppenheimer Asset Management
New York
$221K – – –
RCM
124
RNC Capital Management
California
$214K -$28.7K -4,000 -10%
LJAC
125
L.J. Altfest & Co
New York
$209K +$261K +36,463 New
3 4
5
6 7

ERIC Hedge Fund Activity: Q3 2022 in Review

300 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2022, worth a combined $1.5B — down 25% from $2.01B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of ERIC and 37 opened new positions — a net loss of 10 holders — while 107 trimmed existing stakes and 82 added.

The largest buyer was Arrowstreet Capital, adding an estimated $38.9M. The largest seller was Primecap Management, cutting an estimated $49.7M.

  • 300 institutional investors held Ericsson (ERIC) as of Q3 2022, down from 316 in Q2 2022.
  • Funds reported $1.5B of Ericsson stock for Q3 2022, down 25% quarter-over-quarter.
  • 37 funds opened new Ericsson positions in Q3 2022 and 47 closed out, a net change of -10 holders.
  • The largest Ericsson buyer in Q3 2022 was Arrowstreet Capital, an estimated $38.9M added.
  • The largest Ericsson seller in Q3 2022 was Primecap Management, an estimated $49.7M sold.

Based on aggregated 13F filings for Q3 2022.