Ericsson
ERIC
300 hedge funds and large institutions have $1.5B invested in Ericsson in 2022 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 82 increasing their positions, 107 reducing their positions, and 47 closing their positions.
114% more call options, than puts
Call options by funds: $41.8M | Put options by funds: $19.5M
0.51% less ownership
Funds ownership: 9.13% → 8.62% (-0.51%)
5% less funds holding
Funds holding: 316 → 300 (-16)
21% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 47
23% less repeat investments, than reductions
Existing positions increased: 82 | Existing positions reduced: 107
25% less capital invested
Capital invested by funds: $2.01B → $1.5B (-$513M)
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$38.9M |
| 2 |
SC
SRB Corp
Boston,
Massachusetts
|
+$24.3M |
| 3 |
Bank of New York Mellon
New York
|
+$24.3M |
| 4 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$19.1M |
| 5 |
Two Sigma Investments
New York
|
+$19M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$49.7M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$35.3M |
| 3 |
Optiver Holding
Amsterdam,
Netherlands
|
-$34.4M |
| 4 |
AII
AGF Investments Inc
Toronto,
Ontario, Canada
|
-$32M |
| 5 |
Millennium Management
New York
|
-$19.3M |
ERIC Hedge Fund Activity: Q3 2022 in Review
300 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q3 2022, worth a combined $1.5B — down 25% from $2.01B a quarter earlier.
Sellers outnumbered buyers: 47 funds closed out of ERIC and 37 opened new positions — a net loss of 10 holders — while 107 trimmed existing stakes and 82 added.
The largest buyer was Arrowstreet Capital, adding an estimated $38.9M. The largest seller was Primecap Management, cutting an estimated $49.7M.
- 300 institutional investors held Ericsson (ERIC) as of Q3 2022, down from 316 in Q2 2022.
- Funds reported $1.5B of Ericsson stock for Q3 2022, down 25% quarter-over-quarter.
- 37 funds opened new Ericsson positions in Q3 2022 and 47 closed out, a net change of -10 holders.
- The largest Ericsson buyer in Q3 2022 was Arrowstreet Capital, an estimated $38.9M added.
- The largest Ericsson seller in Q3 2022 was Primecap Management, an estimated $49.7M sold.
Based on aggregated 13F filings for Q3 2022.