Analyzing Cisco Systems’ Hedge Fund Activity: Insights from Recent 13F Filings
In the latest 13F filings from hedge funds for the reporting period ending March 31, 2025, Cisco Systems Inc. (Ticker: CSCO) has been particularly noteworthy. Our examination reveals that 11 hedge funds maintain positions in this technology giant. This alignment among hedge fund managers often prompts further investigation into their collective sentiment regarding Cisco’s prospects.
Understanding 13F Filings
It’s essential to grasp what 13F filings signify. These reports, submitted quarterly to the SEC, require institutional investment managers to disclose their long positions. However, they do not have to report on short positions. Consequently, understanding a fund’s overall stance can be complex; a manager who is bearish might still hold long positions that appear bullish on the surface.
For instance, a fund could short calls while simultaneously holding shares, reflecting a more bearish outlook on the stock. This nuanced view is crucial when interpreting long-only positions disclosed in 13F filings, as they don’t provide the complete picture.
Change in Cisco’s Hedge Fund Holdings
Despite the limitations of 13F filings, analyzing the data collectively can yield valuable insights. Below is an overview of the changes in holdings of Cisco Systems among various hedge funds during the most recent filing period:
| Fund Name | New Position? | Change in Share Count | Change in Market Value ($ in 1000’s) |
|---|---|---|---|
| Mogy Joel R Investment Counsel Inc | Existing | -5,400 | +$43 |
| Allen Mooney & Barnes Investment Advisors LLC | Existing | +1,721 | +$604 |
| Spectrum Asset Management Inc. NB CA | Existing | +54 | +$166 |
| Accordant Advisory Group Inc | Existing | UNCH | +$1 |
| Ferguson Wellman Capital Management Inc | Existing | +664,064 | +$42,430 |
| West Oak Capital LLC | Existing | -1,005 | +$11 |
| Fortitude Family Office LLC | Existing | -2,966 | -$163 |
| Neumann Capital Management LLC | Existing | UNCH | +$53 |
| Defined Financial Planning LLC | Existing | -260 | -$4 |
| Bellecapital International Ltd. | Existing | -17,332 | -$890 |
| Fort Washington Investment Advisors Inc. OH | Existing | -190,724 | -$8,277 |
| Aggregate Change | +448,152 | +$33,974 |
From this data, it’s worth noting that three funds increased their existing Cisco positions between December 31, 2024, and March 31, 2025, whereas six funds reduced theirs.
Total Holdings of Cisco Among Hedge Funds
To further illustrate the trend in hedge fund investments, we assessed the total number of Cisco shares owned collectively by all funds holding CSCO during the March 31, 2025, reporting period. Out of the 877 total funds reviewed, the aggregate number of CSCO shares increased from 45,459,895 as of December 31, 2024, to 49,361,782. This reflects a rise of approximately 3,901,887 shares, equating to an 8.58% increase.
Leading Hedge Funds Holding Cisco Systems
The three largest hedge funds holding Cisco as of March 31, 2025, demonstrate significant backing for this stock, indicating robust confidence in the company’s ongoing performance.
Conclusion
As we continue to monitor 13F filings from hedge funds, the patterns observed can reveal intriguing insights about stock performance, especially in the case of Cisco Systems Inc. While the long-only nature of these filings can sometimes obscure a fund’s full position context, aggregating data across multiple funds helps paint a clearer picture of market sentiment and potential investment opportunities. Cisco’s resilience among hedge funds underscores its viability within an evolving tech landscape, making it a stock worth further exploration for potential investors.
