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2,795 hedge funds and large institutions have $120B invested in Cisco in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,328 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 1,328 | Existing positions reduced: 1,063

14% more funds holding in top 10

Funds holding in top 10: 7080 (+10)

12% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.01B

0.28% more ownership

Funds ownership: 72.68%72.96% (+0.28%)

4% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 120

2% less funds holding

Funds holding: 2,8412,795 (-46)

6% less capital invested

Capital invested by funds: $128B → $120B (-$7.85B)

Holders
2,795
Holders Change
-46
Holders Change %
-1.62%
% of All Funds
48.14%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
1.38%
New
115
Increased
1,328
Reduced
1,063
Closed
120
Calls
$2.25B
Puts
$2.01B
Net Calls
+$244M
Net Calls Change
+$235M
Name Holding Trade Value Shares
Change
Change in
Stake
Cambridge Investment Research Advisors
301
Cambridge Investment Research Advisors
Iowa
$28.2M -$2.43M -54,880 -7%
NYLIM
302
New York Life Investment Management
New York
$28.2M -$209K -4,721 -0.7%
CGH
303
Crossmark Global Holdings
Texas
$28.1M -$1.73M -38,910 -5%
TI
304
Trexquant Investment
Connecticut
$28M +$9.35M +210,712 +43%
ST
305
Sabal Trust
Florida
$27.8M +$949K +21,387 +3%
FT
306
Fiduciary Trust
Massachusetts
$27.7M -$491K -11,078 -2%
YCM
307
Yousif Capital Management
Michigan
$27.6M -$1.48M -33,322 -5%
ICM
308
Invenomic Capital Management
Massachusetts
$27.1M +$19.2M +432,381 +176%
PGFC
309
Peapack-Gladstone Financial Corp
New Jersey
$27.1M +$2.02M +45,483 +7%
GKIM
310
GW&K Investment Management
Massachusetts
$27M -$422K -9,506 -1%
CSS
311
Cubist Systematic Strategies
Connecticut
$26.9M +$15M +338,337 +102%
ACI
312
Alpha Cubed Investments
California
$26.8M +$3.47M +78,181 +13%
SW
313
SVB Wealth
Massachusetts
$26.8M +$833K +18,783 +3%
HIMC
314
Heritage Investors Management Corp
Maryland
$26.7M +$249K +5,602 +0.8%
ICG
315
InterOcean Capital Group
Tennessee
$26.6M -$3.67M -82,797 -11%
CAM
316
Cresset Asset Management
Illinois
$26.5M -$853K -19,232 -3%
DILIC
317
Dai-ichi Life Insurance Company
Japan
$26.4M -$135K -3,051 -0.5%
SOADOR
318
State of Alaska Department of Revenue
Alaska
$26.3M -$1.47M -33,180 -5%
William Blair & Company
319
William Blair & Company
Illinois
$26.1M +$434K +9,786 +2%
FMI
320
Factory Mutual Insurance
Massachusetts
$26.1M -$386K -8,700 -1%
MAP
321
Managed Asset Portfolios
Michigan
$26.1M -$1.15M -25,992 -4%
PA
322
Pinnacle Associates
New York
$26.1M -$146K -3,283 -0.5%
TIM
323
Triodos Investment Management
Netherlands
$25.8M -$524K -11,800 -2%
BCIM
324
British Columbia Investment Management
British Columbia, Canada
$25.4M -$3.21M -72,263 -10%
RCAMU
325
Rothschild & Co Asset Management US
Connecticut
$25.3M +$307K +6,930 +1%

CSCO Hedge Fund Activity: Q3 2022 in Review

2,795 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2022, worth a combined $120B — down 6.1% from $128B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of CSCO and 115 opened new positions — a net loss of 5 holders — while 1,063 trimmed existing stakes and 1,328 added.

The largest buyer was Arrowstreet Capital, adding an estimated $358M. The largest seller was Fidelity Investments, cutting an estimated $335M.

  • 2,795 institutional investors held Cisco (CSCO) as of Q3 2022, down from 2,841 in Q2 2022.
  • Funds reported $120B of Cisco stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 115 funds opened new Cisco positions in Q3 2022 and 120 closed out, a net change of -5 holders.
  • The largest Cisco buyer in Q3 2022 was Arrowstreet Capital, an estimated $358M added.
  • The largest Cisco seller in Q3 2022 was Fidelity Investments, an estimated $335M sold.

Based on aggregated 13F filings for Q3 2022.