Cisco
CSCO
2,841 hedge funds and large institutions have $128B invested in Cisco in 2022 Q2 according to their latest regulatory filings, with 119 funds opening new positions, 1,351 increasing their positions, 1,116 reducing their positions, and 233 closing their positions.
21% more repeat investments, than reductions
Existing positions increased: 1,351 | Existing positions reduced: 1,116
1% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.68B
0.44% less ownership
Funds ownership: 73.12% → 72.68% (-0.44%)
5% less funds holding
Funds holding: 2,995 → 2,841 (-154)
24% less capital invested
Capital invested by funds: $169B → $128B (-$40.7B)
42% less funds holding in top 10
Funds holding in top 10: 121 → 70 (-51)
49% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 233
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$802M |
| 2 |
Charles Schwab
San Francisco,
California
|
+$554M |
| 3 |
Renaissance Technologies
New York
|
+$250M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$250M |
| 5 |
Two Sigma Advisers
New York
|
+$235M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$604M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$469M |
| 3 |
State Street
Boston,
Massachusetts
|
-$349M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$321M |
| 5 |
Amundi
Paris,
France
|
-$225M |
CSCO Hedge Fund Activity: Q2 2022 in Review
2,841 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2022, worth a combined $128B — down 24% from $169B a quarter earlier.
Sellers outnumbered buyers: 233 funds closed out of CSCO and 119 opened new positions — a net loss of 114 holders — while 1,116 trimmed existing stakes and 1,351 added.
The largest buyer was Morgan Stanley, adding an estimated $802M. The largest seller was Bank of America, cutting an estimated $604M.
- 2,841 institutional investors held Cisco (CSCO) as of Q2 2022, down from 2,995 in Q1 2022.
- Funds reported $128B of Cisco stock for Q2 2022, down 24% quarter-over-quarter.
- 119 funds opened new Cisco positions in Q2 2022 and 233 closed out, a net change of -114 holders.
- The largest Cisco buyer in Q2 2022 was Morgan Stanley, an estimated $802M added.
- The largest Cisco seller in Q2 2022 was Bank of America, an estimated $604M sold.
Based on aggregated 13F filings for Q2 2022.