Cisco
CSCO
2,675 hedge funds and large institutions have $160B invested in Cisco in 2021 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 1,143 increasing their positions, 1,108 reducing their positions, and 106 closing their positions.
87% more first-time investments, than exits
New positions opened: 198 | Existing positions closed: 106
50% more funds holding in top 10
Funds holding in top 10: 103 → 155 (+52)
18% more capital invested
Capital invested by funds: $136B → $160B (+$24.1B)
2% more funds holding
Funds holding: 2,611 → 2,675 (+64)
1.42% more ownership
Funds ownership: 72.12% → 73.53% (+1.4%)
3% more repeat investments, than reductions
Existing positions increased: 1,143 | Existing positions reduced: 1,108
22% less call options, than puts
Call options by funds: $3.02B | Put options by funds: $3.85B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Charles Schwab
San Francisco,
California
|
+$781M |
| 2 |
Franklin Resources
San Mateo,
California
|
+$613M |
| 3 |
Nuveen
Charlotte,
North Carolina
|
+$554M |
| 4 |
DZ Bank
Frankfurt Am Main,
Germany
|
+$378M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
+$361M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$412M |
| 2 |
JP Morgan Chase
New York
|
-$235M |
| 3 |
D.E. Shaw & Co
New York
|
-$226M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$218M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$138M |
CSCO Hedge Fund Activity: Q1 2021 in Review
2,675 of the 5,711 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q1 2021, worth a combined $160B — up 18% from $136B a quarter earlier.
Buyers outnumbered sellers: 198 funds opened new CSCO positions and 106 closed out — a net gain of 92 holders — while 1,143 added to existing stakes and 1,108 trimmed.
The largest buyer was Charles Schwab, adding an estimated $781M. The largest seller was Arrowstreet Capital, cutting an estimated $412M.
- 2,675 institutional investors held Cisco (CSCO) as of Q1 2021, up from 2,611 in Q4 2020.
- Funds reported $160B of Cisco stock for Q1 2021, up 18% quarter-over-quarter.
- 198 funds opened new Cisco positions in Q1 2021 and 106 closed out, a net change of +92 holders.
- The largest Cisco buyer in Q1 2021 was Charles Schwab, an estimated $781M added.
- The largest Cisco seller in Q1 2021 was Arrowstreet Capital, an estimated $412M sold.
Based on aggregated 13F filings for Q1 2021.