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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
CIBC Private Wealth Group
51
CIBC Private Wealth Group
Georgia
$349M +$10.2M +229,825 +3%
Barclays
52
Barclays
United Kingdom
$340M -$36.1M -814,521 -9%
LSV Asset Management
53
LSV Asset Management
Illinois
$337M +$16.8M +378,921 +5%
AQR Capital Management
54
AQR Capital Management
Connecticut
$336M +$65.9M +1,485,459 +22%
Envestnet Asset Management
55
Envestnet Asset Management
Illinois
$332M +$34.1M +768,351 +10%
EVM
56
Eaton Vance Management
Massachusetts
$331M -$40.6K -915 -0%
Victory Capital Management
57
Victory Capital Management
Texas
$326M +$14.6M +328,286 +4%
Arrowstreet Capital
58
Arrowstreet Capital
Massachusetts
$324M +$358M +8,074,679 +25,479%
Janus Henderson Group
59
Janus Henderson Group
United Kingdom
$323M +$232M +5,222,490 +183%
Citigroup
60
Citigroup
New York
$318M +$12.1M +272,316 +4%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$313M -$15M -337,421 -4%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$308M +$11.4M +256,620 +3%
Primecap Management
63
Primecap Management
California
$306M +$8.75M +197,300 +3%
Prudential Financial
64
Prudential Financial
New Jersey
$291M +$39M +879,236 +14%
VOYA Investment Management
65
VOYA Investment Management
Georgia
$284M +$191M +4,305,266 +154%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$280M -$3.98M -89,611 -1%
Truist Financial
67
Truist Financial
North Carolina
$277M +$6.41M +144,407 +2%
LCOV
68
London Company of Virginia
Virginia
$259M +$7.68M +173,060 +3%
National Pension Service
69
National Pension Service
South Korea
$255M +$7.21M +162,480 +3%
National Bank of Canada
70
National Bank of Canada
Quebec, Canada
$253M +$204M +4,591,715 +266%
AllianceBernstein
71
AllianceBernstein
Tennessee
$247M +$5.18M +116,779 +2%
Canada Life
72
Canada Life
Manitoba, Canada
$247M -$4.74M -106,807 -2%
Capital World Investors
73
Capital World Investors
California
$246M -$52.2M -1,177,482 -16%
WT
74
Wellcome Trust
United Kingdom
$240M
Federated Hermes
75
Federated Hermes
Pennsylvania
$240M +$27.7M +624,088 +12%

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.