Cisco
CSCO
3,016 hedge funds and large institutions have $195B invested in Cisco in 2021 Q4 according to their latest regulatory filings, with 421 funds opening new positions, 1,270 increasing their positions, 1,076 reducing their positions, and 82 closing their positions.
413% more first-time investments, than exits
New positions opened: 421 | Existing positions closed: 82
36% more funds holding in top 10
Funds holding in top 10: 143 → 194 (+51)
18% more repeat investments, than reductions
Existing positions increased: 1,270 | Existing positions reduced: 1,076
16% more capital invested
Capital invested by funds: $169B → $195B (+$26.7B)
11% more funds holding
Funds holding: 2,720 → 3,016 (+296)
0.2% less ownership
Funds ownership: 73.35% → 73.15% (-0.2%)
4% less call options, than puts
Call options by funds: $3.71B | Put options by funds: $3.86B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$674M |
| 2 |
California Public Employees Retirement System
Sacramento,
California
|
+$363M |
| 3 |
State Street
Boston,
Massachusetts
|
+$327M |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$234M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$198M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$574M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$429M |
| 3 |
GIM
Generation Investment Management
London,
United Kingdom
|
-$359M |
| 4 |
Nuveen
Charlotte,
North Carolina
|
-$336M |
| 5 |
Two Sigma Investments
New York
|
-$234M |
CSCO Hedge Fund Activity: Q4 2021 in Review
3,016 of the 6,519 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2021, worth a combined $195B — up 16% from $169B a quarter earlier.
Buyers outnumbered sellers: 421 funds opened new CSCO positions and 82 closed out — a net gain of 339 holders — while 1,270 added to existing stakes and 1,076 trimmed.
The largest buyer was BlackRock, adding an estimated $674M. The largest seller was Fisher Asset Management, cutting an estimated $574M.
- 3,016 institutional investors held Cisco (CSCO) as of Q4 2021, up from 2,720 in Q3 2021.
- Funds reported $195B of Cisco stock for Q4 2021, up 16% quarter-over-quarter.
- 421 funds opened new Cisco positions in Q4 2021 and 82 closed out, a net change of +339 holders.
- The largest Cisco buyer in Q4 2021 was BlackRock, an estimated $674M added.
- The largest Cisco seller in Q4 2021 was Fisher Asset Management, an estimated $574M sold.
Based on aggregated 13F filings for Q4 2021.