Cisco
CSCO
2,433 hedge funds and large institutions have $121B invested in Cisco in 2020 Q1 according to their latest regulatory filings, with 119 funds opening new positions, 1,100 increasing their positions, 1,047 reducing their positions, and 193 closing their positions.
8% more funds holding in top 10
Funds holding in top 10: 178 → 192 (+14)
5% more repeat investments, than reductions
Existing positions increased: 1,100 | Existing positions reduced: 1,047
0.21% more ownership
Funds ownership: 72.49% → 72.69% (+0.21%)
4% less funds holding
Funds holding: 2,544 → 2,433 (-111)
18% less capital invested
Capital invested by funds: $148B → $121B (-$26.4B)
29% less call options, than puts
Call options by funds: $1.31B | Put options by funds: $1.85B
38% less first-time investments, than exits
New positions opened: 119 | Existing positions closed: 193
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$1.15B |
| 2 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$548M |
| 3 |
Dodge & Cox
San Francisco,
California
|
+$500M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$412M |
| 5 |
Charles Schwab
San Francisco,
California
|
+$379M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Lazard Asset Management
New York
|
-$526M |
| 2 |
Fisher Asset Management
Camas,
Washington
|
-$412M |
| 3 |
Primecap Management
Pasadena,
California
|
-$343M |
| 4 |
Two Sigma Advisers
New York
|
-$325M |
| 5 |
Morgan Stanley
New York
|
-$283M |
CSCO Hedge Fund Activity: Q1 2020 in Review
2,433 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2020, worth a combined $121B — down 18% from $148B a quarter earlier.
Sellers outnumbered buyers: 193 funds closed out of CSCO and 119 opened new positions — a net loss of 74 holders — while 1,047 trimmed existing stakes and 1,100 added.
The largest buyer was Wellington Management Group, adding an estimated $1.15B. The largest seller was Lazard Asset Management, cutting an estimated $526M.
- 2,433 institutional investors held Cisco (CSCO) as of Q1 2020, down from 2,544 in Q4 2019.
- Funds reported $121B of Cisco stock for Q1 2020, down 18% quarter-over-quarter.
- 119 funds opened new Cisco positions in Q1 2020 and 193 closed out, a net change of -74 holders.
- The largest Cisco buyer in Q1 2020 was Wellington Management Group, an estimated $1.15B added.
- The largest Cisco seller in Q1 2020 was Lazard Asset Management, an estimated $526M sold.
Based on aggregated 13F filings for Q1 2020.