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Telefonaktiebolaget LM Ericsson (publ)

ERIC Technology
$11.97 +$0.53 (4.63%)
Market Cap: $40.36 B
Gurus Holding
5
Popularity Rank
#1690
% of Shares Held
3.08%
Net Activity (Q4 2025)
-$72.2 M

Guru Ownership Trend

Guru Analysis for Telefonaktiebolaget LM Ericsson (publ) (ERIC)

Telefonaktiebolaget LM Ericsson (publ) (ERIC), a key player in the Technology sector, continues to attract institutional attention.

As of Q4 2025, a total of 5 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.23 B.

Top institutional holders include HOTCHKIS & WILEY and Renaissance Technologies.

Institutional sentiment is currently Bearish. This is evidenced by a $72.2 M net outflow during the quarter.

Recent activity highlights Jeremy Grantham who increased their stake by 47.1%. Conversely, Renaissance Technologies reduced exposure by 25.4%.

Key Holders

Recent Activity Breakdown (Q4 2025)

+$1.09 M
Total Buy Value
New Buys 0
Additions 2
-$73.29 M
Total Sell Value
Reductions 3
Sold Out 0

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
3
Net Buyers
2

FAQs for Telefonaktiebolaget LM Ericsson (publ) (ERIC)

Major holders include HOTCHKIS & WILEY ($889.08 M), Renaissance Technologies ($94.6 M), Manning & Napier Group ($2.72 M). According to the latest reported data, 5 tracked investment managers collectively hold approximately 102.66 M shares.

According to the latest 13F reporting period, sentiment appears Bearish (Net Selling). There was a net outflow of $72.2 M, with 2 managers increasing positions and 3 managers reducing holdings.

During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited ERIC. The total reported sell value was $73.29 M.

Yes, 0 managers opened new positions in ERIC, and 2 increased their existing holdings. The total reported buy value was $1.09 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
2.66% Reduce -4.4% 92,132,605 $889.08 M Q4 2025
0.15% Reduce -25.4% 9,803,336 $94.6 M Q4 2025
0.04% Reduce -1.3% 278,041 $2.72 M Q4 2025
0.01% Add 47.1% 235,334 $2.27 M Q4 2025
0.00% Add 21.1% 213,694 $2.06 M Q4 2025
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