Cisco
CSCO
2,516 hedge funds and large institutions have $144B invested in Cisco in 2020 Q2 according to their latest regulatory filings, with 195 funds opening new positions, 1,121 increasing their positions, 969 reducing their positions, and 85 closing their positions.
129% more first-time investments, than exits
New positions opened: 195 | Existing positions closed: 85
19% more capital invested
Capital invested by funds: $121B → $144B (+$23.6B)
16% more repeat investments, than reductions
Existing positions increased: 1,121 | Existing positions reduced: 969
9% more funds holding in top 10
Funds holding in top 10: 192 → 209 (+17)
3% more funds holding
Funds holding: 2,432 → 2,516 (+84)
0.92% more ownership
Funds ownership: 72.47% → 73.39% (+0.92%)
20% less call options, than puts
Call options by funds: $1.73B | Put options by funds: $2.16B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Nordea Investment Management
Stockholm,
Sweden
|
+$1.07B |
| 2 |
Boston Partners
Boston,
Massachusetts
|
+$488M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$333M |
| 4 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$253M |
| 5 |
First Trust Advisors
Wheaton,
Illinois
|
+$243M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Vanguard Group
Malvern,
Pennsylvania
|
-$1.02B |
| 2 |
Goldman Sachs
New York
|
-$384M |
| 3 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
-$293M |
| 4 |
BlackRock
New York
|
-$239M |
| 5 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$196M |
CSCO Hedge Fund Activity: Q2 2020 in Review
2,516 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q2 2020, worth a combined $144B — up 19% from $121B a quarter earlier.
Buyers outnumbered sellers: 195 funds opened new CSCO positions and 85 closed out — a net gain of 110 holders — while 1,121 added to existing stakes and 969 trimmed.
The largest buyer was Nordea Investment Management, adding an estimated $1.07B. The largest seller was Vanguard Group, cutting an estimated $1.02B.
- 2,516 institutional investors held Cisco (CSCO) as of Q2 2020, up from 2,432 in Q1 2020.
- Funds reported $144B of Cisco stock for Q2 2020, up 19% quarter-over-quarter.
- 195 funds opened new Cisco positions in Q2 2020 and 85 closed out, a net change of +110 holders.
- The largest Cisco buyer in Q2 2020 was Nordea Investment Management, an estimated $1.07B added.
- The largest Cisco seller in Q2 2020 was Vanguard Group, an estimated $1.02B sold.
Based on aggregated 13F filings for Q2 2020.