Cisco Systems, Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report4 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−8.40%
vs ±7.8% implied · ×1.08
shaded = implied · ▲▼ = realized
Fund move
Fund move
No thesis.
Cisco Systems, Inc.
104.67
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | BlackRockBlackRockindex-like | $42.1B | 11.02% | −1.79% | |
| 2 | Vanguard Capital ManagementVanguardindex-like | $28.8B | 7.52% | +0.41% | |
| 3 | State StreetState Streetindex-like | $23.2B | 6.06% | +1.84% | |
| 4 | InvescoInvesco | $16.2B | 4.25% | −1.07% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $14.0B | 3.67% | +1.24% | |
| 6 | Geode Capital ManagementGeodeindex-like | $11.8B | 3.10% | −1.10% | |
| 7 | Morgan StanleyMorgan Stanley | $9.4B | 2.47% | +3.44% | |
| 8 | FMRFMR | $8.9B | 2.34% | +12.88% | |
| 9 | Capital Research Global InvestorsCapital Research Global Investors | $7.9B | 2.06% | +5.04% | |
| 10 | Norges BankNorges Bankindex-like | $6.4B | 1.69% | — | |
| 11 | Bank of AmericaBank of America | $5.9B | 1.54% | −3.25% | |
| 12 | JPMorgan ChaseJPMorgan Chase | $5.8B | 1.51% | +36.72% | |
| 13 | Northern TrustNorthern Trustindex-like | $5.4B | 1.41% | −2.86% | |
| 14 | Goldman Sachs GroupGoldman Sachs | $5.2B | 1.35% | +15.49% | |
| 15 | T. Rowe Price AssociatesT. Rowe Price | $5.1B | 1.34% | −1.08% | |
| 16 | UBS Asset Management AmericasUBS Asset Management Americas | $5.1B | 1.34% | +2.70% | |
| 17 | Franklin ResourcesFranklin Resources | $5.1B | 1.33% | −25.46% | |
| 18 | Bank of New York MellonBank of New York Mellonindex-like | $4.7B | 1.23% | −11.32% | |
| 19 | Wells FargoWells Fargo | $4.4B | 1.16% | −1.96% | |
| 20 | Fisher Asset ManagementFisher | $3.9B | 1.03% | +93.12% | |
| 21 | Charles Schwab Investment ManagementCharles Schwabindex-like | $3.9B | 1.01% | −3.38% | |
| 22 | Legal & General GroupLegal & General | $3.8B | 0.99% | −6.52% | |
| 23 | Ameriprise FinancialAmeriprise Financial | $3.6B | 0.94% | −11.09% | |
| 24 | UBS GroupUBS | $3.6B | 0.94% | −9.60% | |
| 25 | Dimensional Fund AdvisorsDimensional | $2.9B | 0.77% | −9.19% |
4,105 managers report $382.2B of Cisco Systems on form 13F for the quarter ended Jun 30 '26. 75 of them hold 80% of it; BlackRock is largest at 11.02%.
Expected move
Inputs8Q avg ±6.2%·×1.20·rich
straddle ±8.7%
spot 104.51exp Nov 13ATM strike 105ATM straddle 10.70IV 65%