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2,795 hedge funds and large institutions have $120B invested in Cisco in 2022 Q3 according to their latest regulatory filings, with 115 funds opening new positions, 1,328 increasing their positions, 1,063 reducing their positions, and 120 closing their positions.

New
Increased
Maintained
Reduced
Closed

25% more repeat investments, than reductions

Existing positions increased: 1,328 | Existing positions reduced: 1,063

14% more funds holding in top 10

Funds holding in top 10: 7080 (+10)

12% more call options, than puts

Call options by funds: $2.25B | Put options by funds: $2.01B

0.28% more ownership

Funds ownership: 72.68%72.96% (+0.28%)

4% less first-time investments, than exits

New positions opened: 115 | Existing positions closed: 120

2% less funds holding

Funds holding: 2,8412,795 (-46)

6% less capital invested

Capital invested by funds: $128B → $120B (-$7.85B)

Holders
2,795
Holders Change
-46
Holders Change %
-1.62%
% of All Funds
48.14%
Holding in Top 10
80
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+14.29%
% of All Funds
1.38%
New
115
Increased
1,328
Reduced
1,063
Closed
120
Calls
$2.25B
Puts
$2.01B
Net Calls
+$244M
Net Calls Change
+$235M
Name Holding Trade Value Shares
Change
Change in
Stake
KeyBank National Association
151
KeyBank National Association
Ohio
$83.3M -$799K -18,006 -0.9%
Royal London Asset Management
152
Royal London Asset Management
United Kingdom
$82.1M -$5.47M -123,311 -6%
Bank of Nova Scotia
153
Bank of Nova Scotia
Ontario, Canada
$81.8M +$33.4M +751,911 +58%
Point72 Asset Management
154
Point72 Asset Management
Connecticut
$81.5M +$90.4M +2,037,576 New
ZIM
155
Zacks Investment Management
Illinois
$80.7M +$1.85M +41,651 +2%
Grantham, Mayo, Van Otterloo & Co (GMO)
156
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$79.9M -$10.7M -241,833 -11%
Mackenzie Financial
157
Mackenzie Financial
Ontario, Canada
$79.6M +$4.06M +91,405 +5%
GC
158
Guggenheim Capital
Illinois
$79.3M +$2.03M +45,851 +2%
CIM
159
Confluence Investment Management
Missouri
$79M +$1.74M +39,115 +2%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$78.4M +$711K +16,036 +0.8%
Osaic Holdings
161
Osaic Holdings
Arizona
$77.4M +$5.02M +113,188 +6%
Man Group
162
Man Group
United Kingdom
$77.4M +$85.8M +1,934,948 New
Treasurer of the State of North Carolina
163
Treasurer of the State of North Carolina
North Carolina
$77.1M +$1.12M +25,136 +1%
Asset Management One
164
Asset Management One
Japan
$76.9M -$1.24M -27,912 -1%
Los Angeles Capital Management
165
Los Angeles Capital Management
California
$76.5M -$38.8M -873,807 -31%
PA
166
Paralel Advisors
Colorado
$72.9M
USAA
167
United Services Automobile Association
Texas
$72.7M +$161K +3,640 +0.2%
AT
168
AMF Tjänstepension
Sweden
$72.3M -$7.32M -164,916 -8%
Qube Research & Technologies (QRT)
169
Qube Research & Technologies (QRT)
United Kingdom
$71.1M -$5.89M -132,722 -7%
IIM
170
INTECH Investment Management
Florida
$70.7M -$22M -495,009 -22%
UCFA
171
United Capital Financial Advisors
Texas
$69.4M -$3.4M -76,742 -4%
SEI Investments
172
SEI Investments
Pennsylvania
$69M +$141K +3,175 +0.2%
Voloridge Investment Management
173
Voloridge Investment Management
Florida
$68.3M +$72M +1,622,488 +1,937%
Jennison Associates
174
Jennison Associates
New York
$65.9M -$12.9M -290,898 -15%
OPERF
175
Oregon Public Employees Retirement Fund
Oregon
$65.7M -$2.58M -58,184 -3%

CSCO Hedge Fund Activity: Q3 2022 in Review

2,795 of the 5,806 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2022, worth a combined $120B — down 6.1% from $128B a quarter earlier.

Sellers outnumbered buyers: 120 funds closed out of CSCO and 115 opened new positions — a net loss of 5 holders — while 1,063 trimmed existing stakes and 1,328 added.

The largest buyer was Arrowstreet Capital, adding an estimated $358M. The largest seller was Fidelity Investments, cutting an estimated $335M.

  • 2,795 institutional investors held Cisco (CSCO) as of Q3 2022, down from 2,841 in Q2 2022.
  • Funds reported $120B of Cisco stock for Q3 2022, down 6.1% quarter-over-quarter.
  • 115 funds opened new Cisco positions in Q3 2022 and 120 closed out, a net change of -5 holders.
  • The largest Cisco buyer in Q3 2022 was Arrowstreet Capital, an estimated $358M added.
  • The largest Cisco seller in Q3 2022 was Fidelity Investments, an estimated $335M sold.

Based on aggregated 13F filings for Q3 2022.