Cisco
CSCO
3,112 hedge funds and large institutions have $150B invested in Cisco in 2024 Q1 according to their latest regulatory filings, with 160 funds opening new positions, 1,231 increasing their positions, 1,453 reducing their positions, and 185 closing their positions.
23% more call options, than puts
Call options by funds: $2.85B | Put options by funds: $2.32B
3% less capital invested
Capital invested by funds: $154B → $150B (-$4.76B)
1.16% less ownership
Funds ownership: 75.14% → 73.99% (-1.2%)
2% less funds holding
Funds holding: 3,179 → 3,112 (-67)
14% less first-time investments, than exits
New positions opened: 160 | Existing positions closed: 185
15% less repeat investments, than reductions
Existing positions increased: 1,231 | Existing positions reduced: 1,453
33% less funds holding in top 10
Funds holding in top 10: 88 → 59 (-29)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$333M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$290M |
| 3 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
+$265M |
| 4 |
Geode Capital Management
Boston,
Massachusetts
|
+$249M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$220M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$3.1B |
| 2 |
Swedbank
Stockholm,
Sweden
|
-$853M |
| 3 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$283M |
| 4 |
Lazard Asset Management
New York
|
-$283M |
| 5 |
ClearBridge Investments
New York
|
-$205M |
CSCO Hedge Fund Activity: Q1 2024 in Review
3,112 of the 6,943 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2024, worth a combined $150B — down 3.1% from $154B a quarter earlier.
Sellers outnumbered buyers: 185 funds closed out of CSCO and 160 opened new positions — a net loss of 25 holders — while 1,453 trimmed existing stakes and 1,231 added.
The largest buyer was UBS Group, adding an estimated $333M. The largest seller was Morgan Stanley, cutting an estimated $3.1B.
- 3,112 institutional investors held Cisco (CSCO) as of Q1 2024, down from 3,179 in Q4 2023.
- Funds reported $150B of Cisco stock for Q1 2024, down 3.1% quarter-over-quarter.
- 160 funds opened new Cisco positions in Q1 2024 and 185 closed out, a net change of -25 holders.
- The largest Cisco buyer in Q1 2024 was UBS Group, an estimated $333M added.
- The largest Cisco seller in Q1 2024 was Morgan Stanley, an estimated $3.1B sold.
Based on aggregated 13F filings for Q1 2024.