Cisco
CSCO
2,672 hedge funds and large institutions have $160B invested in Cisco in 2021 Q1 according to their latest regulatory filings, with 197 funds opening new positions, 1,145 increasing their positions, 1,105 reducing their positions, and 107 closing their positions.
84% more first-time investments, than exits
New positions opened: 197 | Existing positions closed: 107
50% more funds holding in top 10
Funds holding in top 10: 103 → 154 (+51)
17% more capital invested
Capital invested by funds: $137B → $160B (+$23.1B)
2% more funds holding
Funds holding: 2,610 → 2,672 (+62)
1.49% more ownership
Funds ownership: 72.15% → 73.64% (+1.5%)
4% more repeat investments, than reductions
Existing positions increased: 1,145 | Existing positions reduced: 1,105
21% less call options, than puts
Call options by funds: $2.7B | Put options by funds: $3.41B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$781M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$613M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$554M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$378M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$361M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$412M |
| 2 |
JP Morgan Chase
New York
|
-$235M |
| 3 |
D.E. Shaw & Co
New York
|
-$226M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$218M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$138M |
CSCO Hedge Fund Activity: Q1 2021 in Review
2,672 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2021, worth a combined $160B — up 17% from $137B a quarter earlier.
Buyers outnumbered sellers: 197 funds opened new CSCO positions and 107 closed out — a net gain of 90 holders — while 1,145 added to existing stakes and 1,105 trimmed.
The largest buyer was Charles Schwab, adding an estimated $781M. The largest seller was Arrowstreet Capital, cutting an estimated $412M.
- 2,672 institutional investors held Cisco (CSCO) as of Q1 2021, up from 2,610 in Q4 2020.
- Funds reported $160B of Cisco stock for Q1 2021, up 17% quarter-over-quarter.
- 197 funds opened new Cisco positions in Q1 2021 and 107 closed out, a net change of +90 holders.
- The largest Cisco buyer in Q1 2021 was Charles Schwab, an estimated $781M added.
- The largest Cisco seller in Q1 2021 was Arrowstreet Capital, an estimated $412M sold.
Based on aggregated 13F filings for Q1 2021.