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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
Vanguard Group
1
Vanguard Group
Pennsylvania
$15.1B +$248M +5,586,273 +2%
BlackRock
2
BlackRock
New York
$13.8B -$334M -7,531,951 -2%
State Street
3
State Street
Massachusetts
$7.29B -$24.2M -545,621 -0.3%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$3.04B +$61.2M +1,379,736 +2%
Bank of New York Mellon
5
Bank of New York Mellon
New York
$2.8B -$54.6M -1,231,473 -2%
Charles Schwab
6
Charles Schwab
California
$2.67B +$79.7M +1,795,323 +3%
Bank of America
7
Bank of America
North Carolina
$2.55B -$147M -3,307,585 -5%
Northern Trust
8
Northern Trust
Illinois
$2.11B -$32.9M -741,697 -1%
Morgan Stanley
9
Morgan Stanley
New York
$2.11B +$56.8M +1,280,510 +2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$2.06B -$274M -6,182,993 -11%
Wells Fargo
11
Wells Fargo
California
$1.91B +$5.14M +115,770 +0.2%
Dodge & Cox
12
Dodge & Cox
California
$1.85B -$35.8M -807,045 -2%
Ameriprise
13
Ameriprise
Minnesota
$1.76B -$214M -4,815,533 -10%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$1.73B -$335M -7,547,519 -15%
Norges Bank
15
Norges Bank
Norway
$1.64B +$45.1M +1,016,790 +3%
Goldman Sachs
16
Goldman Sachs
New York
$1.46B +$269M +6,071,169 +20%
Royal Bank of Canada
17
Royal Bank of Canada
Ontario, Canada
$1.39B -$5.19M -117,075 -0.3%
Legal & General Group
18
Legal & General Group
United Kingdom
$1.35B -$107M -2,404,856 -7%
Invesco
19
Invesco
Georgia
$1.17B -$15.3M -344,295 -1%
First Trust Advisors
20
First Trust Advisors
Illinois
$1.15B +$18.1M +407,992 +1%
UBS AM
21
UBS AM
Illinois
$1.09B -$62.4M -1,407,219 -5%
N
22
Nuveen
North Carolina
$1.04B -$22.4M -504,129 -2%
UBS Group
23
UBS Group
Switzerland
$939M -$121M -2,725,603 -10%
Nordea Investment Management
24
Nordea Investment Management
Sweden
$763M -$8.28M -186,537 -1%
California Public Employees Retirement System
25
California Public Employees Retirement System
California
$756M -$51.5M -1,161,739 -6%

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.