Telefonaktiebolaget LM Ericsson (ERIC) is down 5.3% today. Here is some analysis on what might have caused this price movement.
Analysis: The stock appears to be reacting primarily to the company’s first-quarter results, where revenue came in below expectations, alongside profit pressure tied to restructuring and higher input costs. Even with a newly launched share repurchase program, the market focus seems to have been on weaker sales and margins.
Details:
Sources:
Ericsson, Cinco Días, Associated Press
Disclaimer: This price movement analysis was generated with the help of AI. Please double-check the information provided for mistakes.
$ERIC Hedge Fund Activity
We have seen 197 institutional investors add shares of $ERIC stock to their portfolio, and 133 decrease their positions in their most recent quarter.
Here are some of the largest recent moves:
- ARROWSTREET CAPITAL, LIMITED PARTNERSHIP added 6,432,375 shares (+62.0%) to their portfolio in Q4 2025, for an estimated $62,072,418
- HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC removed 4,245,406 shares (-4.4%) from their portfolio in Q4 2025, for an estimated $40,968,167
- MORGAN STANLEY removed 3,464,611 shares (-32.9%) from their portfolio in Q4 2025, for an estimated $33,433,496
- RENAISSANCE TECHNOLOGIES LLC removed 3,345,564 shares (-25.4%) from their portfolio in Q4 2025, for an estimated $32,284,692
- CITADEL ADVISORS LLC removed 3,328,683 shares (-86.5%) from their portfolio in Q4 2025, for an estimated $32,121,790
- BANK OF AMERICA CORP /DE/ added 3,031,301 shares (+210.7%) to their portfolio in Q4 2025, for an estimated $29,252,054
- ACADIAN ASSET MANAGEMENT LLC removed 2,929,852 shares (-4.2%) from their portfolio in Q4 2025, for an estimated $28,273,071
To track hedge funds' stock portfolios, check out Quiver Quantitative's institutional holdings dashboard.
This article is not financial advice. See Quiver Quantitative's disclaimers for more information. Note that there may be inaccuracies due to mistakes in ticker-mapping, and other anomalies.
