Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

Seagate Technology Hldngs Pl (STX)

2K + Investors. Track Smart Money conviction in STX. See who's accumulating, reducing, or initiating positions.

Current Price
-- USD
Analyst Target
-- (0 analysts)
Upside
0.00%
Net Flow Q/Q
↑ +506
Streak
5Q ▲
Buyers last Q
63%

Smart Money Signals — STX

Based on 1966 hedge funds · latest filing: 2026 Q2 · updated quarterly

📈

Buying streak — 5 quarters in a row

last 6Q
For 5 consecutive quarters, more hedge funds added STX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.
🏔️

At the ownership peak (100% of max)

100% of all-time peak
1,966 hedge funds hold STX right now — the highest count in 3.0 years. When ownership is this concentrated, any bad news can trigger a chain reaction: one big fund sells, others follow. This is a classic 'crowded trade' — high popularity doesn't equal safety.
🚀

Fast accumulation — +107% more funds vs a year ago

fund count last 6Q
+1016 new funds entered over the past year (+107% YoY). That's a rapid rush of institutional money. Fast accumulation often signals a major thesis — but it also means the stock could fall quickly if that thesis breaks.
🟢

More buyers than sellers — 63% buying

1230 buying714 selling
Last quarter: 1,230 funds were net buyers (593 opened a brand new position + 637 added to an existing one). Only 714 were sellers (627 trimmed + 87 sold completely). A clear majority buying is a strong confirmation signal.
📈

More new buyers each quarter (+276 vs last Q)

new funds entering per quarter
Funds opening a new STX position: 274 → 255 → 317 → 593. A growing influx of new institutional buyers means the asset is still gathering momentum — the consensus hasn't fully saturated yet.
🔒

41% of holders stayed for 2+ years

■ 41% conviction (2yr+) ■ 21% medium ■ 39% new
799 out of 1,966 hedge funds have held STX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.
🚀

Acceleration phase — new buyers rushing in

245 → 274 → 255 → 317 → 593 new funds/Q
New funds entering each quarter: 274 → 255 → 317 → 593. The pace of institutional discovery is accelerating sharply. This is the 'hot idea' phase — the thesis is being passed from fund to fund. You are not late — the accumulation wave is still building.
🏛️

Veteran-anchored — 51% veterans vs 44% newcomers

■ 51% veterans ■ 6% 1-2yr ■ 44% new
Entry-cohort mix of 2,062 holders: 1,051 (51%) are 2+ year veterans, 114 entered 1–2 years ago, and 897 (44%) joined within the past year. A veteran-weighted cap table skews toward institutional memory over fresh momentum.
🏆

Elite ownership — 60% AUM from top-100 funds

60% from top-100 AUM funds
72 of 1951 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in STX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.
5.1
out of 10
Moderate Exit Risk
Exit risk score 5.1/10 — some crowding factors present, but no critical concentration. Watch ownership trend over the next 1–2 quarters for direction.

Methodology note: these Smart Money cards use consecutive 13F disclosure snapshots, not trade-by-trade execution data. "Buying", "selling", "new holders", and "trimmed" refer to quarter-over-quarter changes in reported holders, aggregate shares, or disclosed position values between filings. They are useful for ownership regime analysis and crowding, but they do not imply exact trade timing on the filing date.

Institutional Sentiment Summary — STX

In 2026 Q2, 1230 hedge funds were net buyers of STX (593 opened a new position, 637 added to an existing one), while 714 reduced or exited (627 trimmed, 87 sold completely) — a 63% buyer ratio, indicating clear institutional accumulation. This marks 5 consecutive quarters of net institutional buying — a persistent conviction signal. 60% of total institutional value in STX is held by top-100 AUM funds, reflecting elite-tier ownership quality. Net fund flow last quarter: +506 funds (more new holders than closures). Total institutional holders: 1966.

Hedge Fund Ownership: STX

How many hedge funds hold STX — quarterly history vs. share price
Quarterly hedge fund ownership of STX vs. share price

Market Analysis: STX

Analyst Price Targets

Avg. Price Target
--

Analyst Recommendations

Stock Performance

Real-time

Company Profile: STX

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Institutional ownership data sourced from SEC EDGAR Form 13F-HR filings.

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Smart Money Signal ?
Strong Institutional Conviction

Multiple high-quality funds hold meaningful positions with strong conviction.

62 top-rated funds 66 high-conviction
Consensus
7.8
/ 10
breadth
×
Elite
8.3
/ 10
conviction
Hedge Fund Positioning: STX
2K + Investors

Track Smart Money conviction in STX. See who's accumulating, reducing, or initiating positions.

Metric All 13F Filers (2026 Q2) Prior (2026 Q1) Change
Funds Holding 1938 1460 32.74%
13F Shares 210M 197M 6.88%
Total Value $198.09B $75.54B 162.25%
New Positions 586 317 +269
Increased Positions 615 488 +127
Closed Positions 93 122 -29
Reduced Positions 596 494 +102
Total Calls 51 37 37.84%
Total Puts 56 45 24.44%
PUT/CALL Ratio 1.1 1.22 Neutral

Statistics: STX

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Institutional Holders (2026 Q2)

2K + investors

Explore institutional interest and hedge fund ownership dynamics. Analyze portfolio weights, new positions, and conviction trends in STX. Verified SEC 13F-HR filings.

QUARTER:
Top 25 STX holders by conviction (% of portfolio weight) — 2026 Q2 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Atalan Capital Partners, LP 33.92% 573,000 $552.9M
2 Central Asset Investments & Management Holdings (HK) Ltd 22.95% 60,085 $58.0M
3 Trivest Advisors Ltd 22.38% 737,780 $712.0M
4 Aufman Associates Inc 19.47% 50,612 $48.8M
5 Twin Lakes Capital Management, LLC 17.94% 48,618 $46.9M
6 Panoramic Capital, LLC 16.72% 40,275 $38.9M
7 Amanah Holdings Trust 16.42% 289,774 $279.6M
8 Cacti Asset Management LLC 15.87% 327,925 $316.4M
9 Rivermont Capital Management LP 15.56% 113,669 $109.7M
10 KEYWISE CAPITAL MANAGEMENT (HK) Ltd 13.41% 102,000 $98.4M
11 Palestra Capital Management LLC 12.63% 386,123 $372.6M
12 Ariose Capital Management Ltd 11.38% 27,616 $26.6M
13 WT Asset Management Ltd 10.78% 564,716 $545.0M
14 Pinpoint Asset Management (Singapore) Pte. Ltd. 9.78% 49,958 $48.2M
15 Keystone Investors Pte Ltd 9.74% 188,590 $182.0M
16 Sachem Head Capital Management LP 9.45% 472,000 $455.5M
17 Wcm Investment Management, LLC 9.34% 5,320,463 $5.15B
18 New Paradigm Capital Management, LLC 8.66% 4,200 $4.1M
19 Avala Global LP 8.38% 235,520 $227.3M
20 Maytus Capital Management, LLC 7.44% 49,000 $47.3M
21 Untitled Investments LP 7.12% 18,958 $18.3M
22 Anther Capital Ltd 7.00% 283,416 $273.5M
23 Aragon Global Management, LP 6.96% 19,043 $18.4M
24 Fortis Advisors, LLC 6.10% 13,500 $13.0M
25 Lone Pine Capital LLC 5.90% 1,000,109 $965.1M
Investor Ownership
History 		% of Portfolio Prev % Rank Conviction Avg Buy Price 13F Score™ 3Y / 7Y Sell Timing Shares Mkt Value Change Change % Source Quarter Filed

Frequently Asked Questions — Seagate Technology Hldngs Pl (STX)

What does the Smart Money Trend signal show for STX?

Buying streak — 5 quarters in a row: For 5 consecutive quarters, more hedge funds added STX than sold it. That's a consistent pattern of professional buying — not a one-time trade. When institutions keep buying quarter after quarter, it usually means they see a multi-year opportunity, not just a short-term momentum flip.

What is the institutional breadth score for STX?

More buyers than sellers — 63% buying: Last quarter: 1,230 funds were net buyers (593 opened a brand new position + 637 added to an existing one). Only 714 were sellers (627 trimmed + 87 sold completely). A clear majority buying is a strong confirmation signal.

What is the fund quality score for STX holders?

Elite ownership — 60% AUM from top-100 funds: 72 of 1951 holders are among the 100 largest funds by AUM, controlling 60% of total institutional value in STX. When the biggest players dominate the cap table, it signifies deep institutional support — since mega-funds deploy the most rigorous due diligence and capital.

How long have hedge funds held STX?

41% of holders stayed for 2+ years: 799 out of 1,966 hedge funds have held STX for over 2 years without selling. Long-term investors are generally harder to shake out during market stress, creating a stable ownership base that limits the risk of sudden capitulation.

Where does this institutional ownership data come from?

All holdings data is sourced from SEC Form 13F filings, which institutional investment managers with over $100 million in assets are required to submit quarterly. Data is parsed directly from SEC EDGAR.

Disclaimer: The information on this page is for informational purposes only and does not constitute investment advice, a recommendation, or an offer to buy or sell any security. Institutional holdings data is sourced from SEC Form 13F filings and reflects positions as of the filing date. Past performance of any fund or portfolio is not indicative of future results. 13Foresight is not a registered investment adviser. Always conduct your own due diligence before making investment decisions.

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