Cisco
CSCO
2,609 hedge funds and large institutions have $137B invested in Cisco in 2020 Q4 according to their latest regulatory filings, with 314 funds opening new positions, 949 increasing their positions, 1,170 reducing their positions, and 105 closing their positions.
199% more first-time investments, than exits
New positions opened: 314 | Existing positions closed: 105
14% more capital invested
Capital invested by funds: $120B → $137B (+$16.6B)
10% more funds holding in top 10
Funds holding in top 10: 94 → 103 (+9)
7% more funds holding
Funds holding: 2,436 → 2,609 (+173)
0.08% less ownership
Funds ownership: 72.24% → 72.15% (-0.08%)
19% less repeat investments, than reductions
Existing positions increased: 949 | Existing positions reduced: 1,170
29% less call options, than puts
Call options by funds: $1.9B | Put options by funds: $2.68B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$340M |
| 2 |
D.E. Shaw & Co
New York
|
+$321M |
| 3 |
Goldman Sachs
New York
|
+$312M |
| 4 |
BlackRock
New York
|
+$258M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$489M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$350M |
| 3 |
State Street
Boston,
Massachusetts
|
-$202M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$186M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$181M |
CSCO Hedge Fund Activity: Q4 2020 in Review
2,609 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2020, worth a combined $137B — up 14% from $120B a quarter earlier.
Buyers outnumbered sellers: 314 funds opened new CSCO positions and 105 closed out — a net gain of 209 holders — while 949 added to existing stakes and 1,170 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $340M. The largest seller was Bank of America, cutting an estimated $489M.
- 2,609 institutional investors held Cisco (CSCO) as of Q4 2020, up from 2,436 in Q3 2020.
- Funds reported $137B of Cisco stock for Q4 2020, up 14% quarter-over-quarter.
- 314 funds opened new Cisco positions in Q4 2020 and 105 closed out, a net change of +209 holders.
- The largest Cisco buyer in Q4 2020 was Dodge & Cox, an estimated $340M added.
- The largest Cisco seller in Q4 2020 was Bank of America, an estimated $489M sold.
Based on aggregated 13F filings for Q4 2020.