Cisco
CSCO
2,515 hedge funds and large institutions have $145B invested in Cisco in 2020 Q2 according to their latest regulatory filings, with 194 funds opening new positions, 1,121 increasing their positions, 969 reducing their positions, and 86 closing their positions.
126% more first-time investments, than exits
New positions opened: 194 | Existing positions closed: 86
19% more capital invested
Capital invested by funds: $121B → $145B (+$23.4B)
16% more repeat investments, than reductions
Existing positions increased: 1,121 | Existing positions reduced: 969
9% more funds holding in top 10
Funds holding in top 10: 192 → 209 (+17)
3% more funds holding
Funds holding: 2,433 → 2,515 (+82)
0.73% more ownership
Funds ownership: 72.69% → 73.43% (+0.73%)
20% less call options, than puts
Call options by funds: $1.73B | Put options by funds: $2.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.07B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$488M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$333M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$253M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$243M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02B |
| 2 |
Goldman Sachs
New York
|
-$384M |
| 3 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$293M |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
-$247M |
| 5 |
BlackRock
New York
|
-$239M |
CSCO Hedge Fund Activity: Q2 2020 in Review
2,515 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2020, worth a combined $145B — up 19% from $121B a quarter earlier.
Buyers outnumbered sellers: 194 funds opened new CSCO positions and 86 closed out — a net gain of 108 holders — while 1,121 added to existing stakes and 969 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $1.07B. The largest seller was Vanguard Group, cutting an estimated $1.02B.
- 2,515 institutional investors held Cisco (CSCO) as of Q2 2020, up from 2,433 in Q1 2020.
- Funds reported $145B of Cisco stock for Q2 2020, up 19% quarter-over-quarter.
- 194 funds opened new Cisco positions in Q2 2020 and 86 closed out, a net change of +108 holders.
- The largest Cisco buyer in Q2 2020 was Nordea Investment Management, an estimated $1.07B added.
- The largest Cisco seller in Q2 2020 was Vanguard Group, an estimated $1.02B sold.
Based on aggregated 13F filings for Q2 2020.