Cisco
CSCO
2,545 hedge funds and large institutions have $148B invested in Cisco in 2019 Q4 according to their latest regulatory filings, with 312 funds opening new positions, 1,100 increasing their positions, 934 reducing their positions, and 104 closing their positions.
200% more first-time investments, than exits
New positions opened: 312 | Existing positions closed: 104
18% more repeat investments, than reductions
Existing positions increased: 1,100 | Existing positions reduced: 934
7% more funds holding
Funds holding: 2,368 → 2,545 (+177)
5% less capital invested
Capital invested by funds: $155B → $148B (-$7.27B)
1.44% less ownership
Funds ownership: 73.93% → 72.49% (-1.4%)
21% less funds holding in top 10
Funds holding in top 10: 224 → 178 (-46)
23% less call options, than puts
Call options by funds: $1.47B | Put options by funds: $1.92B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$294M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$241M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$197M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$191M |
| 5 |
Parnassus Investments
San Francisco,
California
|
+$188M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$1.88B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$550M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$517M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$474M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$420M |
CSCO Hedge Fund Activity: Q4 2019 in Review
2,545 of the 5,076 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2019, worth a combined $148B — down 4.7% from $155B a quarter earlier.
Buyers outnumbered sellers: 312 funds opened new CSCO positions and 104 closed out — a net gain of 208 holders — while 1,100 added to existing stakes and 934 trimmed.
The largest buyer was Truist Financial, adding an estimated $294M. The largest seller was Invesco, cutting an estimated $1.88B.
- 2,545 institutional investors held Cisco (CSCO) as of Q4 2019, up from 2,368 in Q3 2019.
- Funds reported $148B of Cisco stock for Q4 2019, down 4.7% quarter-over-quarter.
- 312 funds opened new Cisco positions in Q4 2019 and 104 closed out, a net change of +208 holders.
- The largest Cisco buyer in Q4 2019 was Truist Financial, an estimated $294M added.
- The largest Cisco seller in Q4 2019 was Invesco, an estimated $1.88B sold.
Based on aggregated 13F filings for Q4 2019.