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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
151
$472K
152
$471K
153
$441K
154
$440K
155
$432K
156
$424K
157
$417K
158
$386K
159
$385K
160
$383K
161
$375K
162
$372K
163
$362K
164
$351K
165
$350K
166
$345K
167
$330K
168
$326K
169
$319K
170
$315K
171
$310K
172
$289K
173
$285K
174
$283K
175
$281K