Cisco
CSCO
3,180 hedge funds and large institutions have $154B invested in Cisco in 2023 Q4 according to their latest regulatory filings, with 324 funds opening new positions, 1,184 increasing their positions, 1,409 reducing their positions, and 166 closing their positions.
95% more first-time investments, than exits
New positions opened: 324 | Existing positions closed: 166
4% more funds holding
Funds holding: 3,071 → 3,180 (+109)
1.58% more ownership
Funds ownership: 73.56% → 75.14% (+1.6%)
2% more call options, than puts
Call options by funds: $2.71B | Put options by funds: $2.65B
4% less capital invested
Capital invested by funds: $160B → $154B (-$6.16B)
16% less repeat investments, than reductions
Existing positions increased: 1,184 | Existing positions reduced: 1,409
53% less funds holding in top 10
Funds holding in top 10: 187 → 88 (-99)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$3.22B |
| 2 |
State Street
Boston,
Massachusetts
|
+$454M |
| 3 |
BlackRock
New York
|
+$426M |
| 4 |
Charles Schwab
San Francisco,
California
|
+$324M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$309M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$644M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$298M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$240M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$227M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$215M |
CSCO Hedge Fund Activity: Q4 2023 in Review
3,180 of the 6,863 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2023, worth a combined $154B — down 3.8% from $160B a quarter earlier.
Buyers outnumbered sellers: 324 funds opened new CSCO positions and 166 closed out — a net gain of 158 holders — while 1,184 added to existing stakes and 1,409 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $3.22B. The largest seller was Boston Partners, cutting an estimated $644M.
- 3,180 institutional investors held Cisco (CSCO) as of Q4 2023, up from 3,071 in Q3 2023.
- Funds reported $154B of Cisco stock for Q4 2023, down 3.8% quarter-over-quarter.
- 324 funds opened new Cisco positions in Q4 2023 and 166 closed out, a net change of +158 holders.
- The largest Cisco buyer in Q4 2023 was Morgan Stanley, an estimated $3.22B added.
- The largest Cisco seller in Q4 2023 was Boston Partners, an estimated $644M sold.
Based on aggregated 13F filings for Q4 2023.