Cisco
CSCO
3,012 hedge funds and large institutions have $158B invested in Cisco in 2023 Q1 according to their latest regulatory filings, with 192 funds opening new positions, 1,441 increasing their positions, 1,108 reducing their positions, and 104 closing their positions.
85% more first-time investments, than exits
New positions opened: 192 | Existing positions closed: 104
38% more funds holding in top 10
Funds holding in top 10: 128 → 177 (+49)
30% more repeat investments, than reductions
Existing positions increased: 1,441 | Existing positions reduced: 1,108
28% more call options, than puts
Call options by funds: $3.07B | Put options by funds: $2.39B
9% more capital invested
Capital invested by funds: $144B → $158B (+$13.6B)
1% more funds holding
Funds holding: 2,980 → 3,012 (+32)
0.75% more ownership
Funds ownership: 72.93% → 73.68% (+0.75%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$470M |
| 2 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$336M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$245M |
| 4 |
Morgan Stanley
New York
|
+$215M |
| 5 |
State Street
Boston,
Massachusetts
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$342M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$227M |
| 3 |
Man Group
London,
United Kingdom
|
-$170M |
| 4 |
N
Natixis
Paris,
France
|
-$163M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
-$143M |
CSCO Hedge Fund Activity: Q1 2023 in Review
3,012 of the 6,276 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2023, worth a combined $158B — up 9.4% from $144B a quarter earlier.
Buyers outnumbered sellers: 192 funds opened new CSCO positions and 104 closed out — a net gain of 88 holders — while 1,441 added to existing stakes and 1,108 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $470M. The largest seller was Capital World Investors, exiting entirely with an estimated $342M sold.
- 3,012 institutional investors held Cisco (CSCO) as of Q1 2023, up from 2,980 in Q4 2022.
- Funds reported $158B of Cisco stock for Q1 2023, up 9.4% quarter-over-quarter.
- 192 funds opened new Cisco positions in Q1 2023 and 104 closed out, a net change of +88 holders.
- The largest Cisco buyer in Q1 2023 was Fidelity Investments, an estimated $470M added.
- The largest Cisco seller in Q1 2023 was Capital World Investors, an estimated $342M sold.
Based on aggregated 13F filings for Q1 2023.