Ericsson
ERIC
270 hedge funds and large institutions have $1.48B invested in Ericsson in 2023 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 85 increasing their positions, 83 reducing their positions, and 55 closing their positions.
2% more repeat investments, than reductions
Existing positions increased: 85 | Existing positions reduced: 83
0.39% less ownership
Funds ownership: 8.67% → 8.28% (-0.39%)
4% less capital invested
Capital invested by funds: $1.55B → $1.48B (-$67.6M)
9% less funds holding
Funds holding: 297 → 270 (-27)
28% less call options, than puts
Call options by funds: $15M | Put options by funds: $20.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
42% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 55
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$155M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$20.4M |
| 3 |
Renaissance Technologies
New York
|
+$16.8M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$15.5M |
| 5 |
SCM
Segantii Capital Management
Hong Kong
|
+$11.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$73.4M |
| 2 |
Primecap Management
Pasadena,
California
|
-$53.7M |
| 3 |
Millennium Management
New York
|
-$38.4M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$22.7M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$16.7M |
ERIC Hedge Fund Activity: Q1 2023 in Review
270 of the 6,275 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2023, worth a combined $1.48B — down 4.4% from $1.55B a quarter earlier.
Sellers outnumbered buyers: 55 funds closed out of ERIC and 32 opened new positions — a net loss of 23 holders — while 83 trimmed existing stakes and 85 added.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $155M. The largest seller was Folketrygdfondet, exiting entirely with an estimated $73.4M sold.
- 270 institutional investors held Ericsson (ERIC) as of Q1 2023, down from 297 in Q4 2022.
- Funds reported $1.48B of Ericsson stock for Q1 2023, down 4.4% quarter-over-quarter.
- 32 funds opened new Ericsson positions in Q1 2023 and 55 closed out, a net change of -23 holders.
- The largest Ericsson buyer in Q1 2023 was Hotchkis & Wiley Capital Management, an estimated $155M added.
- The largest Ericsson seller in Q1 2023 was Folketrygdfondet, an estimated $73.4M sold.
Based on aggregated 13F filings for Q1 2023.