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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
728
Holders Change
+74
Holders Change %
+11.31%
% of All Funds
10.61%
Holding in Top 10
14
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+55.56%
% of All Funds
0.2%
New
139
Increased
209
Reduced
262
Closed
54
Calls
$283M
Puts
$585M
Net Calls
-$301M
Net Calls Change
-$73M

Top Buyers

Rank Fund Capital Flow
1
Capital Research Global Investors
Capital Research Global Investors
California
+$350M
2
Morgan Stanley
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
California
-$554M
2
AP
Antipodes Partners
Australia
-$54.9M
3
ClearBridge Investments
ClearBridge Investments
New York
-$45.1M
4
BG
Baupost Group
Massachusetts
-$39.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$30.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
FWM
701
Focused Wealth Management
New York
$2.31K – – –
BCM
702
Birch Capital Management
Texas
$2.05K – – –
MA
703
MCF Advisors
Kentucky
$2.05K – – –
LCM
704
Logan Capital Management
Pennsylvania
$1.9K – – –
Kayne Anderson Rudnick Investment Management
705
Kayne Anderson Rudnick Investment Management
California
$1.51K +$1.04K +14 +467%
TAM
706
Tucker Asset Management
Colorado
$1.45K – – –
WPA
707
West Paces Advisors
Georgia
$1.11K – – –
BWM
708
Baystate Wealth Management
Massachusetts
$1.08K – – –
FPFS
709
First Personal Financial Services
North Carolina
$1.07K – – –
TFA
710
Transamerica Financial Advisors
Florida
$1K – – –
AW
711
Avion Wealth
Texas
$1K +$597 +8 New
CAL
712
Capital Analysts LLC
Pennsylvania
$1K +$970 +13 New
RG
713
Retirement Group
California
$939 – – –
RS
714
Rakuten Securities
Japan
$939 +$821 +11 New
JWM
715
Janiczek Wealth Management
Colorado
$859 +$224 +3 +43%
Canada Pension Plan Investment Board
716
Canada Pension Plan Investment Board
Ontario, Canada
$854 – – –
WWM
717
Wolff Wiese Magana
California
$854 – – –
AWM
718
Avior Wealth Management
Nebraska
$853 – – –
AP
719
Aspect Partners
Virginia
$683 +$597 +8 New
VWA
720
Valued Wealth Advisors
Utah
$667 +$746 +10 New
TWD
721
True Wealth Design
Ohio
$513 +$75 +1 +20%
FBC
722
Fairfield, Bush & Co
Connecticut
$512 +$448 +6 New
Jones Financial Companies
723
Jones Financial Companies
Missouri
$512 +$448 +6 New
CWC
724
Carolinas Wealth Consulting
North Carolina
$430 -$6.04K -81 -94%
MCM
725
Manchester Capital Management
Vermont
$427 +$373 +5 New
27 28
29
30 31

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.