Seagate
STX
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.
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+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: 656 → 654 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$768M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$128M |
| 3 |
SPC
Slate Path Capital
New York
|
+$116M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$104M |
| 5 |
JP Morgan Chase
New York
|
+$96.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VH
ValueAct Holdings
San Francisco,
California
|
-$370M |
| 2 |
Viking Global Investors
Stamford,
Connecticut
|
-$197M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
-$118M |
| 4 |
AP
Antipodes Partners
Royal Exchange,
Australia
|
-$39.8M |
| 5 |
ClearBridge Investments
New York
|
-$34.3M |
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.