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Seagate

711 hedge funds and large institutions have $12.4B invested in Seagate in 2022 Q2 according to their latest regulatory filings, with 109 funds opening new positions, 226 increasing their positions, 251 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 109 | Existing positions closed: 85

11% more call options, than puts

Call options by funds: $384M | Put options by funds: $347M

3.03% more ownership

Funds ownership: 78.31%81.34% (+3%)

2% more funds holding

Funds holding: 699711 (+12)

10% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 251

19% less capital invested

Capital invested by funds: $15.3B → $12.4B (-$2.87B)

55% less funds holding in top 10

Funds holding in top 10: 115 (-6)

Holders
711
Holders Change
+12
Holders Change %
+1.72%
% of All Funds
11.98%
Holding in Top 10
5
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-54.55%
% of All Funds
0.08%
New
109
Increased
226
Reduced
251
Closed
85
Calls
$384M
Puts
$347M
Net Calls
+$37.5M
Net Calls Change
+$27.4M
Name Holding Trade Value Shares
Change
Change in
Stake
BBPWM
626
Blue Bell Private Wealth Management
Pennsylvania
$14K
SN
627
Sittner & Nelson
Oregon
$14K
GKIM
628
GW&K Investment Management
Massachusetts
$14K +$14.9K +183 +1,307%
MCM
629
MV Capital Management
Maryland
$13K -$2.76K -34 -16%
ADL
630
Asset Dedication LLC
California
$13K
Bank of Montreal
631
Bank of Montreal
Ontario, Canada
$12.9K +$302K +3,717 +2%
PFBT
632
Parkside Financial Bank & Trust
Missouri
$12K -$975 -12 -7%
NFSG
633
Newbridge Financial Services Group
Florida
$12K
QC
634
Quent Capital
New York
$12K
BCMLT
635
Beacon Capital Management LLC (Tennessee)
Tennessee
$11K
CPA
636
Cowen Prime Advisors
New York
$11K
BIA
637
Bell Investment Advisors
California
$11K +$12.9K +159 New
LWCFA
638
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$10K
JWA
639
JFS Wealth Advisors
Pennsylvania
$10K +$5.93K +73 +109%
ECM
640
Estabrook Capital Management
New York
$9.07K
SC
641
Solstein Capital
California
$9K -$8.13K -100 -44%
SIAP
642
Sterling Investment Advisors (Pennsylvania)
Pennsylvania
$9K
EWA
643
EverSource Wealth Advisors
Alabama
$9K +$325 +4 +3%
RIM
644
Rockbridge Investment Management
New York
$8.29K
TWA
645
TCI Wealth Advisors
Arizona
$8K +$81 +1 +1%
TCOV
646
Trust Company of Vermont
Vermont
$8K +$8.94K +110 New
FP
647
Financial Perspectives
Minnesota
$7.75K
ST
648
Smithfield Trust
Pennsylvania
$7K -$98.1K -1,208 -93%
APC
649
Aspire Private Capital
North Carolina
$7K
CFFP
650
Center for Financial Planning
Michigan
$7K

STX Hedge Fund Activity: Q2 2022 in Review

711 of the 5,936 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2022, worth a combined $12.4B — down 19% from $15.3B a quarter earlier.

Buyers outnumbered sellers: 109 funds opened new STX positions and 85 closed out — a net gain of 24 holders — while 226 added to existing stakes and 251 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $131M. The largest seller was Janus Henderson Group, cutting an estimated $93.6M.

  • 711 institutional investors held Seagate (STX) as of Q2 2022, up from 699 in Q1 2022.
  • Funds reported $12.4B of Seagate stock for Q2 2022, down 19% quarter-over-quarter.
  • 109 funds opened new Seagate positions in Q2 2022 and 85 closed out, a net change of +24 holders.
  • The largest Seagate buyer in Q2 2022 was Citadel Advisors, an estimated $131M added.
  • The largest Seagate seller in Q2 2022 was Janus Henderson Group, an estimated $93.6M sold.

Based on aggregated 13F filings for Q2 2022.