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Seagate

654 hedge funds and large institutions have $12.3B invested in Seagate in 2023 Q3 according to their latest regulatory filings, with 71 funds opening new positions, 203 increasing their positions, 243 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

200% more funds holding in top 10

Funds holding in top 10: 39 (+6)

12% more capital invested

Capital invested by funds: $11B → $12.3B (+$1.3B)

3.49% more ownership

Funds ownership: 86.28%89.77% (+3.5%)

6% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 67

0% less funds holding

Funds holding: 656654 (-2)

16% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 243

43% less call options, than puts

Call options by funds: $301M | Put options by funds: $529M

Holders
654
Holders Change
-2
Holders Change %
-0.3%
% of All Funds
10.38%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.14%
New
71
Increased
203
Reduced
243
Closed
67
Calls
$301M
Puts
$529M
Net Calls
-$228M
Net Calls Change
-$171M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.56B -$13.8M -214,404 -0.9%
JP Morgan Chase
2
JP Morgan Chase
New York
$1.17B +$96.6M +1,500,237 +9%
Sanders Capital
3
Sanders Capital
Florida
$992M +$1.16M +18,026 +0.1%
BlackRock
4
BlackRock
New York
$965M -$22.6M -351,461 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$919M +$104M +1,612,264 +13%
Capital Research Global Investors
6
Capital Research Global Investors
California
$787M +$768M +11,929,430 New
State Street
7
State Street
Massachusetts
$619M -$40.4K -628 -0%
VH
8
ValueAct Holdings
California
$507M -$370M -5,750,000 -43%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$289M +$8.19M +127,214 +3%
Morgan Stanley
10
Morgan Stanley
New York
$262M -$18.5M -288,022 -7%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$236M +$4.28M +66,503 +2%
SPC
12
Slate Path Capital
New York
$230M +$116M +1,796,670 +106%
ClearBridge Investments
13
ClearBridge Investments
New York
$193M -$34.3M -532,368 -15%
Invesco
14
Invesco
Georgia
$185M +$689K +10,697 +0.4%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$159M +$30.3M +470,592 +24%
Citadel Advisors
16
Citadel Advisors
Florida
$142M +$128M +1,982,105 +1,135%
Norges Bank
17
Norges Bank
Norway
$142M +$6.49M +100,867 +5%
Northern Trust
18
Northern Trust
Illinois
$109M +$2.47M +38,291 +2%
Goldman Sachs
19
Goldman Sachs
New York
$106M -$9.64M -149,651 -9%
Legal & General Group
20
Legal & General Group
United Kingdom
$106M -$2.71M -42,093 -3%
Holocene Advisors
21
Holocene Advisors
New York
$105M -$20.2M -313,394 -16%
Bank of America
22
Bank of America
North Carolina
$96.2M +$19.9M +309,709 +27%
Dimensional Fund Advisors
23
Dimensional Fund Advisors
Texas
$91.2M -$1.62M -25,104 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$81.6M -$2.73M -42,328 -3%
Charles Schwab
25
Charles Schwab
California
$79.2M +$1.39M +21,567 +2%

STX Hedge Fund Activity: Q3 2023 in Review

654 of the 6,301 institutional investors tracked by Wall St. Rank reported a position in Seagate (STX) for Q3 2023, worth a combined $12.3B — up 12% from $11B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new STX positions and 67 closed out — a net gain of 4 holders — while 203 added to existing stakes and 243 trimmed.

The largest buyer was Capital Research Global Investors, opening a new position worth an estimated $768M. The largest seller was ValueAct Holdings, cutting an estimated $370M.

  • 654 institutional investors held Seagate (STX) as of Q3 2023, down from 656 in Q2 2023.
  • Funds reported $12.3B of Seagate stock for Q3 2023, up 12% quarter-over-quarter.
  • 71 funds opened new Seagate positions in Q3 2023 and 67 closed out, a net change of +4 holders.
  • The largest Seagate buyer in Q3 2023 was Capital Research Global Investors, an estimated $768M added.
  • The largest Seagate seller in Q3 2023 was ValueAct Holdings, an estimated $370M sold.

Based on aggregated 13F filings for Q3 2023.