Ericsson
ERIC
296 hedge funds and large institutions have $1.55B invested in Ericsson in 2022 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 78 increasing their positions, 107 reducing their positions, and 52 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
45% more call options, than puts
Call options by funds: $29.1M | Put options by funds: $20.1M
10% more first-time investments, than exits
New positions opened: 57 | Existing positions closed: 52
2% more capital invested
Capital invested by funds: $1.52B → $1.55B (+$32M)
0.05% more ownership
Funds ownership: 8.61% → 8.66% (+0.05%)
1% less funds holding
Funds holding: 300 → 296 (-4)
27% less repeat investments, than reductions
Existing positions increased: 78 | Existing positions reduced: 107
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$52.6M |
| 2 |
Millennium Management
New York
|
+$40.1M |
| 3 |
Renaissance Technologies
New York
|
+$21.9M |
| 4 |
WP
Woodline Partners
San Francisco,
California
|
+$17.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$14.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$88.3M |
| 2 |
CS
Credit Suisse
Zurich,
Switzerland
|
-$26.4M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$25.9M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$17.6M |
| 5 |
CMG
Cavalry Management Group
San Francisco,
California
|
-$13.8M |
ERIC Hedge Fund Activity: Q4 2022 in Review
296 of the 6,237 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q4 2022, worth a combined $1.55B — up 2.1% from $1.52B a quarter earlier.
Buyers outnumbered sellers: 57 funds opened new ERIC positions and 52 closed out — a net gain of 5 holders — while 78 added to existing stakes and 107 trimmed.
The largest buyer was Hotchkis & Wiley Capital Management, adding an estimated $52.6M. The largest seller was Primecap Management, cutting an estimated $88.3M.
- 296 institutional investors held Ericsson (ERIC) as of Q4 2022, down from 300 in Q3 2022.
- Funds reported $1.55B of Ericsson stock for Q4 2022, up 2.1% quarter-over-quarter.
- 57 funds opened new Ericsson positions in Q4 2022 and 52 closed out, a net change of +5 holders.
- The largest Ericsson buyer in Q4 2022 was Hotchkis & Wiley Capital Management, an estimated $52.6M added.
- The largest Ericsson seller in Q4 2022 was Primecap Management, an estimated $88.3M sold.
Based on aggregated 13F filings for Q4 2022.