CSCO CISCO SYSTEMS, INC.
Executive Summary
Four major institutional buyers added a net $2.08B to CSCO positions during Q2 2025, led by Franklin Resources (+$1.11B) and Nuveen (+$664M), while five sellers trimmed a combined $1.74B led by Dodge & Cox's near-full exit of $1.30B. The aggregate $340M net buying against a $468B market cap is modest in percentage terms, but the presence of both large active value sellers and quant/asset-manager buyers suggests deep disagreement about Cisco's valuation amid its networking/security transformation.
Key Financial Metrics
Institutional Positions
Net institutional flow: $340.2M
▲ Buyers (4)
| Institution | Action | Change | Position Value | Value Δ |
|---|---|---|---|---|
| Bridgewater | DOUBLED | +644.2% | $130.0M | $114.5M |
| Point72 | DOUBLED | +117.3% | $329.5M | $194.6M |
| Franklin Resources | ADD | +46.2% | $2.8B | $1.1B |
| Nuveen | ADD | +68.9% | $1.4B | $663.7M |
▼ Sellers (5)
| Institution | Action | Change | Prev Value | Value Δ |
|---|---|---|---|---|
| Dodge & Cox | NEAR_EXIT | -97.1% | $1.3B | -$1.3B |
| Amundi | TRIM | -34.4% | $1.7B | -$377.8M |
| Two Sigma | TRIM | -73.2% | $83.6M | -$58.4M |
| Matrix | TRIM | -42% | $17.2M | -$6.0M |
| T. Rowe Price | TRIM | -25.1% | $1.1M | -$167.8K |
Actionable Insight
The selling by deep-value shops (Dodge & Cox near-exit, Matrix trim) versus buying by quant/asset managers creates an event-driven tension. Monitor upcoming Q4 FY2025 earnings (expected mid-August) for revenue guidance — Cisco's networking backlog and enterprise spending trajectory will determine which side is correct. The cluster net is small relative to market cap, so size positions accordingly.
Key Facts
- 4 institutional buyers (Bridgewater, Point72, Franklin Resources, Nuveen) increased holdings by a net $2.08B in Q2 2025
- 5 institutional sellers (T. Rowe Price, Matrix, Dodge & Cox, Two Sigma, Amundi) reduced holdings by $1.74B
- Dodge & Cox sold 97.1% of its CSCO position, exiting $1.30B in value
- Franklin Resources added the most value: +$1.11B (+46.2%)
- Net aggregate institutional flow was +$340M, or ~0.07% of market cap
- Buying dominated by quant/asset-manager types; selling dominated by active value mega-funds
Financial Impact
4 institutional buyers added $2.08B while 5 sellers trimmed $1.74B, for net buying of ~$340M
Risk Factors
- Dodge & Cox near-exit suggests fundamental thesis concerns by a long-term value manager
- 13F data is 45 days stale — cluster positions may have already been unwound or reversed
- Total net $340M is ~0.07% of market cap, limiting signal strength
- Buyers are largely quant/asset-manager rather than deep-value or activist, reducing conviction signal
Market Snapshot
Documents Analyzed
This report is based on 1 institutional 13F filing from SEC EDGAR.
| Document | Accession Number |
|---|---|
| INST-CLUSTER Data (Synthetic) | inst-cluster-CSCO-2025-Q2 |
Filters
| Type | Now | ||||
|---|---|---|---|---|---|
|
Jun 14, 2026
today
|
ANALYST-UPGRADE
| $116.54 awaiting T+5 | awaiting T+5 | — | — |
|
Jun 11, 2026
3d ago
|
Insider Cluster
| $121.82 awaiting T+5 | awaiting T+5 | — | — |
|
Jun 11, 2026
3d ago
|
Institutional Cluster
| $120.56 awaiting T+5 | awaiting T+5 | — | — |
|
May 31, 2026
14d ago
|
ANALYST-UPGRADE
| $77.02 $80.63 | ▲ +4.69% | ▲ +4.29% | — |
|
May 27, 2026
18d ago
|
Insider Cluster
| $118.64 $129.99 | ▲ +9.57% | ▲ +9.25% | — |
|
May 23, 2026
22d ago
|
ANALYST-DOWNGRADE
| $88.60 $91.52 | ▲ +3.29% | ▲ +1.82% | — |
|
May 19, 2026
26d ago
|
Insider Cluster
| $114.31 $118.64 | ▲ +3.79% | ▲ +1.99% | — |
|
May 15, 2026
4w ago
|
ANALYST-UPGRADE
| $118.21 $120.57 | ▲ +2.00% | ▲ +1.03% | — |
|
May 1, 2026
6w ago
|
ANALYST-UPGRADE
| $77.02 $80.63 | ▲ +4.69% | ▲ +4.29% | — |
|
Apr 29, 2026
6w ago
|
Court Ruling
| $89.59 $94.30 | ▲ +5.26% | ▲ +2.15% | — |
US Market Status
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