Ericsson
ERIC
346 hedge funds and large institutions have $2.49B invested in Ericsson in 2022 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 95 increasing their positions, 109 reducing their positions, and 75 closing their positions.
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: 360 → 346 (-14)
10% less capital invested
Capital invested by funds: $2.77B → $2.49B (-$283M)
11% less first-time investments, than exits
New positions opened: 67 | Existing positions closed: 75
13% less repeat investments, than reductions
Existing positions increased: 95 | Existing positions reduced: 109
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
SRB Corp
Boston,
Massachusetts
|
+$157M |
| 2 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$156M |
| 3 |
Bank of New York Mellon
New York
|
+$147M |
| 4 |
CCMG
Clark Capital Management Group
Philadelphia,
Pennsylvania
|
+$38.5M |
| 5 |
WMSA
Weiss Multi-Strategy Advisers
New York
|
+$34.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
F
Folketrygdfondet
Oslo Norway,
Norway
|
-$95M |
| 2 |
Primecap Management
Pasadena,
California
|
-$61.9M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$51M |
| 4 |
Renaissance Technologies
New York
|
-$50.2M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$40M |
ERIC Hedge Fund Activity: Q1 2022 in Review
346 of the 6,360 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: 75 funds closed out of ERIC and 67 opened new positions — a net loss of 8 holders — while 109 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.
- 346 institutional investors held Ericsson (ERIC) as of Q1 2022, down from 360 in Q4 2021.
- Funds reported $2.49B of Ericsson stock for Q1 2022, down 10% quarter-over-quarter.
- 67 funds opened new Ericsson positions in Q1 2022 and 75 closed out, a net change of -8 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.