Cisco
CSCO
3,072 hedge funds and large institutions have $160B invested in Cisco in 2023 Q3 according to their latest regulatory filings, with 176 funds opening new positions, 1,261 increasing their positions, 1,351 reducing their positions, and 81 closing their positions.
117% more first-time investments, than exits
New positions opened: 176 | Existing positions closed: 81
29% more funds holding in top 10
Funds holding in top 10: 145 → 187 (+42)
2% more funds holding
Funds holding: 3,017 → 3,072 (+55)
9% more call options, than puts
Call options by funds: $2.85B | Put options by funds: $2.63B
3% more capital invested
Capital invested by funds: $156B → $160B (+$4.76B)
0.3% less ownership
Funds ownership: 73.86% → 73.56% (-0.3%)
7% less repeat investments, than reductions
Existing positions increased: 1,261 | Existing positions reduced: 1,351
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Harris Associates
Chicago,
Illinois
|
+$591M |
| 2 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$202M |
| 3 |
JMPWA
JP Morgan Private Wealth Advisors
San Francisco,
California
|
+$180M |
| 4 |
CWP
Capital Wealth Planning
Naples,
Florida
|
+$174M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$161M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Dodge & Cox
San Francisco,
California
|
-$610M |
| 2 |
BlackRock
New York
|
-$258M |
| 3 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$252M |
| 4 |
CWM
CIBC World Markets
New York
|
-$226M |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$207M |
CSCO Hedge Fund Activity: Q3 2023 in Review
3,072 of the 6,311 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q3 2023, worth a combined $160B — up 3.1% from $156B a quarter earlier.
Buyers outnumbered sellers: 176 funds opened new CSCO positions and 81 closed out — a net gain of 95 holders — while 1,261 added to existing stakes and 1,351 trimmed.
The largest buyer was Harris Associates, opening a new position worth an estimated $591M. The largest seller was Dodge & Cox, cutting an estimated $610M.
- 3,072 institutional investors held Cisco (CSCO) as of Q3 2023, up from 3,017 in Q2 2023.
- Funds reported $160B of Cisco stock for Q3 2023, up 3.1% quarter-over-quarter.
- 176 funds opened new Cisco positions in Q3 2023 and 81 closed out, a net change of +95 holders.
- The largest Cisco buyer in Q3 2023 was Harris Associates, an estimated $591M added.
- The largest Cisco seller in Q3 2023 was Dodge & Cox, an estimated $610M sold.
Based on aggregated 13F filings for Q3 2023.