Seagate
STX
728 hedge funds and large institutions have $16.6B invested in Seagate in 2023 Q4 according to their latest regulatory filings, with 139 funds opening new positions, 209 increasing their positions, 262 reducing their positions, and 54 closing their positions.
157% more first-time investments, than exits
New positions opened: 139 | Existing positions closed: 54
56% more funds holding in top 10
Funds holding in top 10: 9 → 14 (+5)
35% more capital invested
Capital invested by funds: $12.3B → $16.6B (+$4.25B)
11% more funds holding
Funds holding: 654 → 728 (+74)
2.98% more ownership
Funds ownership: 89.77% → 92.76% (+3%)
20% less repeat investments, than reductions
Existing positions increased: 209 | Existing positions reduced: 262
52% less call options, than puts
Call options by funds: $283M | Put options by funds: $585M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$350M |
| 2 |
Morgan Stanley
New York
|
+$329M |
| 3 |
DFO
Duquesne Family Office
New York
|
+$89.6M |
| 4 |
AG
Avala Global
New York
|
+$72.3M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$64.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$554M |
| 2 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$54.9M |
| 3 |
ClearBridge Investments
New York
|
-$45.1M |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$39.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |
STX Hedge Fund Activity: Q4 2023 in Review
728 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2023, worth a combined $16.6B — up 35% from $12.3B a quarter earlier.
Buyers outnumbered sellers: 139 funds opened new STX positions and 54 closed out — a net gain of 85 holders — while 209 added to existing stakes and 262 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $350M. The largest seller was ValueAct Holdings, cutting an estimated $554M.
- 728 institutional investors held Seagate (STX) as of Q4 2023, up from 654 in Q3 2023.
- Funds reported $16.6B of Seagate stock for Q4 2023, up 35% quarter-over-quarter.
- 139 funds opened new Seagate positions in Q4 2023 and 54 closed out, a net change of +85 holders.
- The largest Seagate buyer in Q4 2023 was Capital Research Global Investors, an estimated $350M added.
- The largest Seagate seller in Q4 2023 was ValueAct Holdings, an estimated $554M sold.
Based on aggregated 13F filings for Q4 2023.