Ericsson
ERIC
316 hedge funds and large institutions have $2.01B invested in Ericsson in 2022 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 116 increasing their positions, 97 reducing their positions, and 66 closing their positions.
123% more call options, than puts
Call options by funds: $71.6M | Put options by funds: $32.1M
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
20% more repeat investments, than reductions
Existing positions increased: 116 | Existing positions reduced: 97
0.29% more ownership
Funds ownership: 8.84% → 9.13% (+0.29%)
8% less funds holding
Funds holding: 345 → 316 (-29)
19% less capital invested
Capital invested by funds: $2.49B → $2.01B (-$482M)
39% less first-time investments, than exits
New positions opened: 40 | Existing positions closed: 66
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
+$77.1M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$67M |
| 3 |
Morgan Stanley
New York
|
+$38M |
| 4 |
Optiver Holding
Amsterdam,
Netherlands
|
+$28.6M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$24M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$50.3M |
| 2 |
Primecap Management
Pasadena,
California
|
-$48.2M |
| 3 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
-$33.7M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$29.4M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$24.5M |
ERIC Hedge Fund Activity: Q2 2022 in Review
316 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q2 2022, worth a combined $2.01B — down 19% from $2.49B a quarter earlier.
Sellers outnumbered buyers: 66 funds closed out of ERIC and 40 opened new positions — a net loss of 26 holders — while 97 trimmed existing stakes and 116 added.
The largest buyer was Folketrygdfondet, adding an estimated $77.1M. The largest seller was Arrowstreet Capital, cutting an estimated $50.3M.
- 316 institutional investors held Ericsson (ERIC) as of Q2 2022, down from 345 in Q1 2022.
- Funds reported $2.01B of Ericsson stock for Q2 2022, down 19% quarter-over-quarter.
- 40 funds opened new Ericsson positions in Q2 2022 and 66 closed out, a net change of -26 holders.
- The largest Ericsson buyer in Q2 2022 was Folketrygdfondet, an estimated $77.1M added.
- The largest Ericsson seller in Q2 2022 was Arrowstreet Capital, an estimated $50.3M sold.
Based on aggregated 13F filings for Q2 2022.