Cisco
CSCO
2,611 hedge funds and large institutions have $136B invested in Cisco in 2020 Q4 according to their latest regulatory filings, with 315 funds opening new positions, 951 increasing their positions, 1,169 reducing their positions, and 104 closing their positions.
203% more first-time investments, than exits
New positions opened: 315 | Existing positions closed: 104
13% more capital invested
Capital invested by funds: $120B → $136B (+$16B)
10% more funds holding in top 10
Funds holding in top 10: 94 → 103 (+9)
7% more funds holding
Funds holding: 2,436 → 2,611 (+175)
0.07% less ownership
Funds ownership: 72.18% → 72.12% (-0.07%)
19% less repeat investments, than reductions
Existing positions increased: 951 | Existing positions reduced: 1,169
24% less call options, than puts
Call options by funds: $2.35B | Put options by funds: $3.09B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
+$340M |
| 2 |
D.E. Shaw & Co
New York
|
+$321M |
| 3 |
Goldman Sachs
New York
|
+$312M |
| 4 |
BlackRock
New York
|
+$258M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$216M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$489M |
| 2 |
Parnassus Investments
San Francisco,
California
|
-$350M |
| 3 |
State Street
Boston,
Massachusetts
|
-$202M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$186M |
| 5 |
Capital International Investors
Los Angeles,
California
|
-$181M |
CSCO Hedge Fund Activity: Q4 2020 in Review
2,611 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2020, worth a combined $136B — up 13% from $120B a quarter earlier.
Buyers outnumbered sellers: 315 funds opened new CSCO positions and 104 closed out — a net gain of 211 holders — while 951 added to existing stakes and 1,169 trimmed.
The largest buyer was Dodge & Cox, adding an estimated $340M. The largest seller was Bank of America, cutting an estimated $489M.
- 2,611 institutional investors held Cisco (CSCO) as of Q4 2020, up from 2,436 in Q3 2020.
- Funds reported $136B of Cisco stock for Q4 2020, up 13% quarter-over-quarter.
- 315 funds opened new Cisco positions in Q4 2020 and 104 closed out, a net change of +211 holders.
- The largest Cisco buyer in Q4 2020 was Dodge & Cox, an estimated $340M added.
- The largest Cisco seller in Q4 2020 was Bank of America, an estimated $489M sold.
Based on aggregated 13F filings for Q4 2020.