Cisco
CSCO
3,016 hedge funds and large institutions have $156B invested in Cisco in 2023 Q2 according to their latest regulatory filings, with 145 funds opening new positions, 1,309 increasing their positions, 1,258 reducing their positions, and 117 closing their positions.
24% more first-time investments, than exits
New positions opened: 145 | Existing positions closed: 117
23% more call options, than puts
Call options by funds: $2.68B | Put options by funds: $2.17B
4% more repeat investments, than reductions
Existing positions increased: 1,309 | Existing positions reduced: 1,258
0.2% more ownership
Funds ownership: 73.68% → 73.87% (+0.2%)
0% more funds holding
Funds holding: 3,013 → 3,016 (+3)
1% less capital invested
Capital invested by funds: $158B → $156B (-$2.06B)
18% less funds holding in top 10
Funds holding in top 10: 177 → 145 (-32)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$358M |
| 2 |
BlackRock
New York
|
+$291M |
| 3 |
Geode Capital Management
Boston,
Massachusetts
|
+$282M |
| 4 |
Barclays
London,
United Kingdom
|
+$273M |
| 5 |
CWM
CIBC World Markets
New York
|
+$218M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$365M |
| 2 |
Two Sigma Advisers
New York
|
-$345M |
| 3 |
ClearBridge Investments
New York
|
-$280M |
| 4 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
-$253M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$199M |
CSCO Hedge Fund Activity: Q2 2023 in Review
3,016 of the 6,371 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2023, worth a combined $156B — down 1.3% from $158B a quarter earlier.
Buyers outnumbered sellers: 145 funds opened new CSCO positions and 117 closed out — a net gain of 28 holders — while 1,309 added to existing stakes and 1,258 trimmed.
The largest buyer was Arrowstreet Capital, adding an estimated $358M. The largest seller was Bank of America, cutting an estimated $365M.
- 3,016 institutional investors held Cisco (CSCO) as of Q2 2023, up from 3,013 in Q1 2023.
- Funds reported $156B of Cisco stock for Q2 2023, down 1.3% quarter-over-quarter.
- 145 funds opened new Cisco positions in Q2 2023 and 117 closed out, a net change of +28 holders.
- The largest Cisco buyer in Q2 2023 was Arrowstreet Capital, an estimated $358M added.
- The largest Cisco seller in Q2 2023 was Bank of America, an estimated $365M sold.
Based on aggregated 13F filings for Q2 2023.