Ericsson
ERIC
236 hedge funds and large institutions have $1.33B invested in Ericsson in 2023 Q3 according to their latest regulatory filings, with 34 funds opening new positions, 74 increasing their positions, 78 reducing their positions, and 46 closing their positions.
36% more call options, than puts
Call options by funds: $19.7M | Put options by funds: $14.4M
0.68% more ownership
Funds ownership: 8.19% → 8.87% (+0.68%)
3% less capital invested
Capital invested by funds: $1.38B → $1.33B (-$46.7M)
5% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 78
5% less funds holding
Funds holding: 249 → 236 (-13)
26% less first-time investments, than exits
New positions opened: 34 | Existing positions closed: 46
67% less funds holding in top 10
Funds holding in top 10: 3 → 1 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$190M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$30.9M |
| 3 |
Goldman Sachs
New York
|
+$9.34M |
| 4 |
Point72 Asset Management
Stamford,
Connecticut
|
+$8.89M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.17M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$55.7M |
| 2 |
Millennium Management
New York
|
-$46.1M |
| 3 |
Renaissance Technologies
New York
|
-$20.3M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$16.5M |
| 5 |
PCM
Penserra Capital Management
Orinda,
California
|
-$8.64M |
ERIC Hedge Fund Activity: Q3 2023 in Review
236 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2023, worth a combined $1.33B — down 3.4% from $1.38B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ERIC and 34 opened new positions — a net loss of 12 holders — while 78 trimmed existing stakes and 74 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $190M. The largest seller was Woodline Partners, exiting entirely with an estimated $55.7M sold.
- 236 institutional investors held Ericsson (ERIC) as of Q3 2023, down from 249 in Q2 2023.
- Funds reported $1.33B of Ericsson stock for Q3 2023, down 3.4% quarter-over-quarter.
- 34 funds opened new Ericsson positions in Q3 2023 and 46 closed out, a net change of -12 holders.
- The largest Ericsson buyer in Q3 2023 was Hotchkis & Wiley Capital Management, an estimated $190M added.
- The largest Ericsson seller in Q3 2023 was Woodline Partners, an estimated $55.7M sold.
Based on aggregated 13F filings for Q3 2023.