Seagate
725 hedge funds and large institutions have $16.6B invested in Seagate in 2023 Q4 according to their latest regulatory filings, with 138 funds opening new positions, 208 increasing their positions, 262 reducing their positions, and 53 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
2.98% more ownership
Funds ownership: 89.73% → 92.71% (+3%)
21% less repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 262
52% less call options, than puts
Call options by funds: $283M | Put options by funds: $585M
Holders
725
Holding in Top 10
14
Calls
$283M
Puts
$585M
Top Buyers
| 1 | +$350M | |
| 2 | +$329M | |
| 3 | +$89.6M | |
| 4 |
AG
Avala Global
New York
|
+$72.3M |
| 5 |
SHCM
Sachem Head Capital Management
New York
|
+$64.6M |
Top Sellers
| 1 | -$554M | |
| 2 | -$54.9M | |
| 3 | -$45.1M | |
| 4 |
BG
Baupost Group
Boston,
Massachusetts
|
-$39.6M |
| 5 |
Fidelity Investments
Boston,
Massachusetts
|
-$30.3M |