Ericsson
ERIC
361 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, 108 increasing their positions, 116 reducing their positions, and 56 closing their positions.
7% more first-time investments, than exits
New positions opened: 60 | Existing positions closed: 56
0% more funds holding
Funds holding: 361 → 361 (0)
7% less repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 116
1.23% less ownership
Funds ownership: 9.53% → 8.3% (-1.2%)
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: 6 → 4 (-2)
41% less call options, than puts
Call options by funds: $60.1M | Put options by funds: $101M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$49.8M |
| 2 |
Optiver Holding
Amsterdam,
Netherlands
|
+$49.8M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$37.7M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$34.8M |
| 5 |
Millennium Management
New York
|
+$26.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MSE
MUFG Securities EMEA
London,
United Kingdom
|
-$158M |
| 2 |
Neuberger Berman Group
New York
|
-$123M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
-$114M |
| 4 |
Primecap Management
Pasadena,
California
|
-$47.9M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$39.4M |
ERIC Hedge Fund Activity: Q4 2021 in Review
361 of the 6,498 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q4 2021, worth a combined $2.77B — down 15% from $3.28B a quarter earlier.
Buyers outnumbered sellers: 60 funds opened new ERIC positions and 56 closed out — a net gain of 4 holders — while 108 added to existing stakes and 116 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $49.8M. The largest seller was MUFG Securities EMEA, exiting entirely with an estimated $158M sold.
- 361 institutional investors held Ericsson (ERIC) as of Q4 2021, unchanged from Q3 2021.
- Funds reported $2.77B of Ericsson stock for Q4 2021, down 15% quarter-over-quarter.
- 60 funds opened new Ericsson positions in Q4 2021 and 56 closed out, a net change of +4 holders.
- The largest Ericsson buyer in Q4 2021 was Arrowstreet Capital, an estimated $49.8M added.
- The largest Ericsson seller in Q4 2021 was MUFG Securities EMEA, an estimated $158M sold.
Based on aggregated 13F filings for Q4 2021.