Cisco
CSCO
2,697 hedge funds and large institutions have $164B invested in Cisco in 2021 Q2 according to their latest regulatory filings, with 153 funds opening new positions, 1,190 increasing their positions, 1,084 reducing their positions, and 97 closing their positions.
58% more first-time investments, than exits
New positions opened: 153 | Existing positions closed: 97
10% more repeat investments, than reductions
Existing positions increased: 1,190 | Existing positions reduced: 1,084
2% more capital invested
Capital invested by funds: $160B → $164B (+$3.59B)
1% more funds holding
Funds holding: 2,673 → 2,697 (+24)
0.14% less ownership
Funds ownership: 73.64% → 73.5% (-0.14%)
9% less call options, than puts
Call options by funds: $2.47B | Put options by funds: $2.72B
16% less funds holding in top 10
Funds holding in top 10: 154 → 130 (-24)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
+$413M |
| 2 |
Invesco
Atlanta,
Georgia
|
+$360M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$338M |
| 4 |
UBS AM
Chicago,
Illinois
|
+$313M |
| 5 |
BlackRock
New York
|
+$308M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$597M |
| 2 |
Two Sigma Advisers
New York
|
-$385M |
| 3 |
PI
Putnam Investments
Boston,
Massachusetts
|
-$274M |
| 4 |
D.E. Shaw & Co
New York
|
-$266M |
| 5 |
Wells Fargo
San Francisco,
California
|
-$210M |
CSCO Hedge Fund Activity: Q2 2021 in Review
2,697 of the 5,746 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2021, worth a combined $164B — up 2.2% from $160B a quarter earlier.
Buyers outnumbered sellers: 153 funds opened new CSCO positions and 97 closed out — a net gain of 56 holders — while 1,190 added to existing stakes and 1,084 trimmed.
The largest buyer was Capital World Investors, opening a new position worth an estimated $413M. The largest seller was T. Rowe Price Associates, cutting an estimated $597M.
- 2,697 institutional investors held Cisco (CSCO) as of Q2 2021, up from 2,673 in Q1 2021.
- Funds reported $164B of Cisco stock for Q2 2021, up 2.2% quarter-over-quarter.
- 153 funds opened new Cisco positions in Q2 2021 and 97 closed out, a net change of +56 holders.
- The largest Cisco buyer in Q2 2021 was Capital World Investors, an estimated $413M added.
- The largest Cisco seller in Q2 2021 was T. Rowe Price Associates, an estimated $597M sold.
Based on aggregated 13F filings for Q2 2021.