Seagate
STX
656 hedge funds and large institutions have $11B invested in Seagate in 2023 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 189 increasing their positions, 259 reducing their positions, and 67 closing their positions.
2% less funds holding
Funds holding: 670 → 656 (-14)
2.41% less ownership
Funds ownership: 88.7% → 86.28% (-2.4%)
9% less capital invested
Capital invested by funds: $12.1B → $11B (-$1.11B)
15% less first-time investments, than exits
New positions opened: 57 | Existing positions closed: 67
19% less call options, than puts
Call options by funds: $238M | Put options by funds: $295M
27% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 259
57% less funds holding in top 10
Funds holding in top 10: 7 → 3 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$126M |
| 2 |
SPC
Slate Path Capital
New York
|
+$103M |
| 3 |
Barclays
London,
United Kingdom
|
+$55.7M |
| 4 |
JP Morgan Chase
New York
|
+$55M |
| 5 |
Sanders Capital
West Palm Beach,
Florida
|
+$40.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$142M |
| 2 |
LSV Asset Management
Chicago,
Illinois
|
-$107M |
| 3 |
Holocene Advisors
New York
|
-$71.2M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$71.1M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
-$58.3M |
STX Hedge Fund Activity: Q2 2023 in Review
656 of the 6,383 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q2 2023, worth a combined $11B — down 9.1% from $12.1B a quarter earlier.
Sellers outnumbered buyers: 67 funds closed out of STX and 57 opened new positions — a net loss of 10 holders — while 259 trimmed existing stakes and 189 added.
The largest buyer was Fidelity Investments, adding an estimated $126M. The largest seller was Viking Global Investors, cutting an estimated $142M.
- 656 institutional investors held Seagate (STX) as of Q2 2023, down from 670 in Q1 2023.
- Funds reported $11B of Seagate stock for Q2 2023, down 9.1% quarter-over-quarter.
- 57 funds opened new Seagate positions in Q2 2023 and 67 closed out, a net change of -10 holders.
- The largest Seagate buyer in Q2 2023 was Fidelity Investments, an estimated $126M added.
- The largest Seagate seller in Q2 2023 was Viking Global Investors, an estimated $142M sold.
Based on aggregated 13F filings for Q2 2023.