Ericsson
ERIC
350 hedge funds and large institutions have $3.1B invested in Ericsson in 2025 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 139 increasing their positions, 91 reducing their positions, and 44 closing their positions.
212% more call options, than puts
Call options by funds: $29.5M | Put options by funds: $9.47M
61% more first-time investments, than exits
New positions opened: 71 | Existing positions closed: 44
53% more repeat investments, than reductions
Existing positions increased: 139 | Existing positions reduced: 91
50% more funds holding in top 10
Funds holding in top 10: 4 → 6 (+2)
19% more capital invested
Capital invested by funds: $2.61B → $3.1B (+$497M)
7% more funds holding
Funds holding: 328 → 350 (+22)
0.21% more ownership
Funds ownership: 10.13% → 10.34% (+0.21%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$60.9M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$28.7M |
| 3 |
Balyasny Asset Management
Chicago,
Illinois
|
+$20M |
| 4 |
OMC
Old Mission Capital
Chicago,
Illinois
|
+$18.5M |
| 5 |
Jane Street
New York
|
+$18.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$40.2M |
| 2 |
Morgan Stanley
New York
|
-$32.8M |
| 3 |
Renaissance Technologies
New York
|
-$31.7M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$31.5M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$27.7M |
ERIC Hedge Fund Activity: Q4 2025 in Review
350 of the 8,267 institutional investors tracked by Wall St. Rank reported a position in Ericsson (ERIC) for Q4 2025, worth a combined $3.1B — up 19% from $2.61B a quarter earlier.
Buyers outnumbered sellers: 71 funds opened new ERIC positions and 44 closed out — a net gain of 27 holders — while 139 added to existing stakes and 91 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $60.9M. The largest seller was Hotchkis & Wiley Capital Management, cutting an estimated $40.2M.
- 350 institutional investors held Ericsson (ERIC) as of Q4 2025, up from 328 in Q3 2025.
- Funds reported $3.1B of Ericsson stock for Q4 2025, up 19% quarter-over-quarter.
- 71 funds opened new Ericsson positions in Q4 2025 and 44 closed out, a net change of +27 holders.
- The largest Ericsson buyer in Q4 2025 was Arrowstreet Capital, an estimated $60.9M added.
- The largest Ericsson seller in Q4 2025 was Hotchkis & Wiley Capital Management, an estimated $40.2M sold.
Based on aggregated 13F filings for Q4 2025.