Cisco
CSCO
3,186 hedge funds and large institutions have $151B invested in Cisco in 2023 Q4 according to their latest regulatory filings, with 328 funds opening new positions, 1,185 increasing their positions, 1,410 reducing their positions, and 166 closing their positions.
98% more first-time investments, than exits
New positions opened: 328 | Existing positions closed: 166
17% more capital inflows, than outflows
Capital inflows: $7.28B | Capital outflows: $6.21B
4% more funds holding
Funds holding: 3,073 → 3,186 (+113)
2% more call options, than puts
Call options by funds: $2.71B | Put options by funds: $2.65B
0.14% more ownership
Funds ownership: 73.56% → 73.7% (+0.14%)
16% less repeat investments, than reductions
Existing positions increased: 1,185 | Existing positions reduced: 1,410
53% less funds holding in top 10
Funds holding in top 10: 187 → 88 (-99)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
State Street
Boston,
Massachusetts
|
+$454M |
| 2 |
BlackRock
New York
|
+$426M |
| 3 |
Charles Schwab
San Francisco,
California
|
+$324M |
| 4 |
Fidelity International
Hamilton,
Bermuda
|
+$309M |
| 5 |
Norges Bank
Oslo,
Norway
|
+$269M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Boston Partners
Boston,
Massachusetts
|
-$644M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$298M |
| 3 |
Dodge & Cox
San Francisco,
California
|
-$240M |
| 4 |
Capital Research Global Investors
Los Angeles,
California
|
-$227M |
| 5 |
Acadian Asset Management
Boston,
Massachusetts
|
-$215M |
CSCO Hedge Fund Activity: Q4 2023 in Review
3,186 of the 6,877 institutional investors tracked by Wall St. Rank reported a position in Cisco (CSCO) for Q4 2023, worth a combined $151B — down 5.7% from $160B a quarter earlier.
Buyers outnumbered sellers: 328 funds opened new CSCO positions and 166 closed out — a net gain of 162 holders — while 1,185 added to existing stakes and 1,410 trimmed.
The largest buyer was State Street, adding an estimated $454M. The largest seller was Boston Partners, cutting an estimated $644M.
- 3,186 institutional investors held Cisco (CSCO) as of Q4 2023, up from 3,073 in Q3 2023.
- Funds reported $151B of Cisco stock for Q4 2023, down 5.7% quarter-over-quarter.
- 328 funds opened new Cisco positions in Q4 2023 and 166 closed out, a net change of +162 holders.
- The largest Cisco buyer in Q4 2023 was State Street, an estimated $454M added.
- The largest Cisco seller in Q4 2023 was Boston Partners, an estimated $644M sold.
Based on aggregated 13F filings for Q4 2023.