Seagate
STX
642 hedge funds and large institutions have $9.32B invested in Seagate in 2022 Q4 according to their latest regulatory filings, with 86 funds opening new positions, 218 increasing their positions, 238 reducing their positions, and 95 closing their positions.
18% more call options, than puts
Call options by funds: $419M | Put options by funds: $355M
3.07% more ownership
Funds ownership: 83.4% → 86.47% (+3.1%)
1% more capital invested
Capital invested by funds: $9.24B → $9.32B (+$78.4M)
8% less repeat investments, than reductions
Existing positions increased: 218 | Existing positions reduced: 238
9% less first-time investments, than exits
New positions opened: 86 | Existing positions closed: 95
3% less funds holding
Funds holding: 663 → 642 (-21)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$330M |
| 2 |
Sanders Capital
West Palm Beach,
Florida
|
+$274M |
| 3 |
Fidelity International
Hamilton,
Bermuda
|
+$70.2M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
+$59M |
| 5 |
Goldman Sachs
New York
|
+$56.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$251M |
| 2 |
Bank of New York Mellon
New York
|
-$134M |
| 3 |
JP Morgan Chase
New York
|
-$81.9M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$31.9M |
| 5 |
AssetMark Inc
Concord,
California
|
-$29.2M |
STX Hedge Fund Activity: Q4 2022 in Review
642 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q4 2022, worth a combined $9.32B — up 0.85% from $9.24B a quarter earlier.
Sellers outnumbered buyers: 95 funds closed out of STX and 86 opened new positions — a net loss of 9 holders — while 238 trimmed existing stakes and 218 added.
The largest buyer was Viking Global Investors, opening a new position worth an estimated $330M. The largest seller was Bank of America, cutting an estimated $251M.
- 642 institutional investors held Seagate (STX) as of Q4 2022, down from 663 in Q3 2022.
- Funds reported $9.32B of Seagate stock for Q4 2022, up 0.85% quarter-over-quarter.
- 86 funds opened new Seagate positions in Q4 2022 and 95 closed out, a net change of -9 holders.
- The largest Seagate buyer in Q4 2022 was Viking Global Investors, an estimated $330M added.
- The largest Seagate seller in Q4 2022 was Bank of America, an estimated $251M sold.
Based on aggregated 13F filings for Q4 2022.