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Ericsson

345 hedge funds and large institutions have $2.49B invested in Ericsson in 2022 Q1 according to their latest regulatory filings, with 66 funds opening new positions, 95 increasing their positions, 110 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

105% more call options, than puts

Call options by funds: $136M | Put options by funds: $66.2M

0.54% more ownership

Funds ownership: 8.3%8.84% (+0.54%)

4% less funds holding

Funds holding: 361345 (-16)

10% less capital invested

Capital invested by funds: $2.77B → $2.49B (-$278M)

13% less first-time investments, than exits

New positions opened: 66 | Existing positions closed: 76

14% less repeat investments, than reductions

Existing positions increased: 95 | Existing positions reduced: 110

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

Holders
345
Holders Change
-16
Holders Change %
-4.43%
% of All Funds
5.44%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.05%
New
66
Increased
95
Reduced
110
Closed
76
Calls
$136M
Puts
$66.2M
Net Calls
+$69.8M
Net Calls Change
+$111M
Name Holding Trade Value Shares
Change
Change in
Stake
Primecap Management
1
Primecap Management
California
$871M -$61.9M -5,943,070 -6%
Hotchkis & Wiley Capital Management
2
Hotchkis & Wiley Capital Management
California
$390M +$156M +15,012,480 +54%
SC
3
SRB Corp
Massachusetts
$138M +$157M +15,114,858 New
Bank of New York Mellon
4
Bank of New York Mellon
New York
$130M +$147M +14,117,545 +9,910%
Ameriprise
5
Ameriprise
Minnesota
$108M +$209K +20,083 +0.2%
Arrowstreet Capital
6
Arrowstreet Capital
Massachusetts
$93.2M +$21.1M +2,026,483 +25%
AII
7
AGF Investments Inc
Ontario, Canada
$39.5M +$23.9M +2,297,972 +113%
Thrivent Financial for Lutherans
8
Thrivent Financial for Lutherans
Minnesota
$39.3M +$1.94M +185,845 +5%
Millennium Management
9
Millennium Management
New York
$38.4M +$16.4M +1,571,082 +60%
CCMG
10
Clark Capital Management Group
Pennsylvania
$33.7M +$38.5M +3,691,658 New
PPA
11
Parametric Portfolio Associates
Washington
$33.2M -$2.86M -274,529 -7%
WMSA
12
Weiss Multi-Strategy Advisers
New York
$30.6M +$34.9M +3,345,388 New
CMG
13
Cavalry Management Group
California
$29.1M +$12.5M +1,195,849 +60%
PCM
14
Penserra Capital Management
California
$24.9M -$2.15M -205,951 -7%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$24.1M -$3M -287,628 -10%
Goldman Sachs
16
Goldman Sachs
New York
$23.6M -$2.48M -238,364 -8%
Marshall Wace
17
Marshall Wace
United Kingdom
$20.4M +$20.4M +1,959,850 +710%
WP
18
Woodline Partners
California
$17.7M +$6.46M +620,556 +47%
Optiver Holding
19
Optiver Holding
Netherlands
$15.6M -$51M -4,895,553 -74%
BAAM
20
Baker Avenue Asset Management
California
$14.6M -$3.94M -378,049 -19%
Bank of America
21
Bank of America
North Carolina
$14.5M -$7.59M -729,013 -31%
CGH
22
Crossmark Global Holdings
Texas
$12.3M +$329K +31,585 +2%
Northern Trust
23
Northern Trust
Illinois
$11.8M -$621K -59,596 -4%
TIM
24
Thornburg Investment Management
New Mexico
$11.4M +$378K +36,287 +3%
State Street
25
State Street
Massachusetts
$11.3M +$12.5M +1,196,084 +2,753%

ERIC Hedge Fund Activity: Q1 2022 in Review

345 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2022, worth a combined $2.49B — down 10% from $2.77B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of ERIC and 66 opened new positions — a net loss of 10 holders — while 110 trimmed existing stakes and 95 added.

The largest buyer was SRB Corp, opening a new position worth an estimated $157M. The largest seller was Folketrygdfondet, cutting an estimated $95M.

  • 345 institutional investors held Ericsson (ERIC) as of Q1 2022, down from 361 in Q4 2021.
  • Funds reported $2.49B of Ericsson stock for Q1 2022, down 10% quarter-over-quarter.
  • 66 funds opened new Ericsson positions in Q1 2022 and 76 closed out, a net change of -10 holders.
  • The largest Ericsson buyer in Q1 2022 was SRB Corp, an estimated $157M added.
  • The largest Ericsson seller in Q1 2022 was Folketrygdfondet, an estimated $95M sold.

Based on aggregated 13F filings for Q1 2022.