Ericsson
ERIC
239 hedge funds and large institutions have $1.65B invested in Ericsson in 2024 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 86 increasing their positions, 68 reducing their positions, and 46 closing their positions.
50% more call options, than puts
Call options by funds: $16.4M | Put options by funds: $11M
26% more repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 68
0.96% more ownership
Funds ownership: 8.77% → 9.72% (+0.96%)
3% less capital invested
Capital invested by funds: $1.7B → $1.65B (-$51.2M)
4% less funds holding
Funds holding: 248 → 239 (-9)
20% less first-time investments, than exits
New positions opened: 37 | Existing positions closed: 46
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SPC
Slate Path Capital
New York
|
+$95.7M |
| 2 |
Renaissance Technologies
New York
|
+$41.4M |
| 3 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
+$29.8M |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.3M |
| 5 |
Voloridge Investment Management
Jupiter,
Florida
|
+$11.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Primecap Management
Pasadena,
California
|
-$26.7M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$12.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
-$11.3M |
| 4 |
ECM
ExodusPoint Capital Management
New York
|
-$9.86M |
| 5 |
SC
SRB Corp
Boston,
Massachusetts
|
-$6.38M |
ERIC Hedge Fund Activity: Q1 2024 in Review
239 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q1 2024, worth a combined $1.65B — down 3% from $1.7B a quarter earlier.
Sellers outnumbered buyers: 46 funds closed out of ERIC and 37 opened new positions — a net loss of 9 holders — while 68 trimmed existing stakes and 86 added.
The largest buyer was Slate Path Capital, opening a new position worth an estimated $95.7M. The largest seller was Primecap Management, cutting an estimated $26.7M.
- 239 institutional investors held Ericsson (ERIC) as of Q1 2024, down from 248 in Q4 2023.
- Funds reported $1.65B of Ericsson stock for Q1 2024, down 3% quarter-over-quarter.
- 37 funds opened new Ericsson positions in Q1 2024 and 46 closed out, a net change of -9 holders.
- The largest Ericsson buyer in Q1 2024 was Slate Path Capital, an estimated $95.7M added.
- The largest Ericsson seller in Q1 2024 was Primecap Management, an estimated $26.7M sold.
Based on aggregated 13F filings for Q1 2024.