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Seagate

664 hedge funds and large institutions have $9.28B invested in Seagate in 2022 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 214 increasing their positions, 251 reducing their positions, and 104 closing their positions.

New
Increased
Maintained
Reduced
Closed

2.04% more ownership

Funds ownership: 81.34%83.38% (+2%)

6% more call options, than puts

Call options by funds: $344M | Put options by funds: $325M

7% less funds holding

Funds holding: 712664 (-48)

15% less repeat investments, than reductions

Existing positions increased: 214 | Existing positions reduced: 251

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

26% less capital invested

Capital invested by funds: $12.5B → $9.28B (-$3.22B)

38% less first-time investments, than exits

New positions opened: 65 | Existing positions closed: 104

Holders
664
Holders Change
-48
Holders Change %
-6.74%
% of All Funds
11.39%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.07%
New
65
Increased
214
Reduced
251
Closed
104
Calls
$344M
Puts
$325M
Net Calls
+$19.1M
Net Calls Change
-$11.3M

STX Hedge Fund Activity: Q3 2022 in Review

664 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2022, worth a combined $9.28B — down 26% from $12.5B a quarter earlier.

Sellers outnumbered buyers: 104 funds closed out of STX and 65 opened new positions — a net loss of 39 holders — while 251 trimmed existing stakes and 214 added.

The largest buyer was JP Morgan Chase, adding an estimated $113M. The largest seller was Bank of America, cutting an estimated $116M.

  • 664 institutional investors held Seagate (STX) as of Q3 2022, down from 712 in Q2 2022.
  • Funds reported $9.28B of Seagate stock for Q3 2022, down 26% quarter-over-quarter.
  • 65 funds opened new Seagate positions in Q3 2022 and 104 closed out, a net change of -39 holders.
  • The largest Seagate buyer in Q3 2022 was JP Morgan Chase, an estimated $113M added.
  • The largest Seagate seller in Q3 2022 was Bank of America, an estimated $116M sold.

Based on aggregated 13F filings for Q3 2022.