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Ericsson

360 hedge funds and large institutions have $2.77B invested in Ericsson in 2021 Q4 according to their latest regulatory filings, with 60 funds opening new positions, 107 increasing their positions, 116 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

15% less capital invested

Capital invested by funds: $3.28B → $2.77B (-$508M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

41% less call options, than puts

Call options by funds: $60.1M | Put options by funds: $101M

Holders
360
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$60.1M
Puts
$101M
Net Calls
Net Calls Change

Top Buyers

1 +$49.9M
2 +$49.6M
3 +$37.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$34.9M
5
Millennium Management
Millennium Management
New York
+$26.6M

Top Sellers

1 -$158M
2 -$123M
3 -$113M
4
Primecap Management
Primecap Management
California
-$47.6M
5
Citadel Advisors
Citadel Advisors
Florida
-$40.4M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$697K
127
$682K
128
$652K
129
$630K
130
$611K
131
$605K
132
$604K
133
$598K
134
$544K
135
$544K
136
$540K
137
$530K
138
$525K
139
$522K
140
$518K
141
$517K
142
$517K
143
$503K
144
$486K
145
$482K
146
$476K
147
$475K
148
$474K
149
$472K
150
$472K