Stock Analysis
Data Source: SEC EDGAR 13F
Updated Hourly

SEAGATE TECHNOLOGY HLDNGS PL (STX)

1K + 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
↑ +143
Streak
3Q ▲
Buyers last Q
57%

Smart Money Signals — STX

Based on 1210 hedge funds · latest filing: 2025 Q4 · updated quarterly

📈

Buying streak — 3 quarters in a row

last 6Q
For 3 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
1,210 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 — +58% more funds vs a year ago

fund count last 6Q
+443 new funds entered over the past year (+58% 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.
🟡

Slight buying edge — 57% buying

690 buying513 selling
Last quarter: 690 funds bought or added vs 513 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.
⚠️

Fewer new buyers each quarter (-20 vs last Q)

new funds entering per quarter
Funds opening this position for the first time: 93 → 233 → 262 → 242. Each quarter fewer new institutions are entering. This usually means most funds that wanted in are already in — the stock is well-known but the pool of potential new buyers is shrinking.
🔒

53% of holders stayed for 2+ years

■ 53% conviction (2yr+) ■ 17% medium ■ 30% new
646 out of 1,210 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.
💰

Value +18% but shares only +1% — price-driven

Value
+17%
Shares
+0%
Last quarter: the total dollar value of institutional holdings rose +18%, but actual share count only changed +1%. The gap is explained by the stock's price rising — not new buying. Strong value growth with weak share growth means the rally is price momentum, not fresh institutional demand.
🚀

Acceleration phase — new buyers rushing in

92 → 93 → 233 → 262 → 242 new funds/Q
New funds entering each quarter: 93 → 233 → 262 → 242. 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.
🏛️

Deep conviction — 61% of holders stayed 2+ years

■ 61% veterans ■ 9% 1-2yr ■ 30% new
Of 1,280 current holders: 778 (61%) have held for over 2 years without selling. These are not momentum buyers — they have lived through drawdowns and stayed. A large veteran base acts as a stabilizing force during selloffs.
🏆

Elite ownership — 51% AUM from top-100 funds

51% from top-100 AUM funds
46 of 1210 holders are among the 100 largest funds by AUM, controlling 51% 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.
4.6
out of 10
Moderate Exit Risk
Exit risk score 4.6/10 — 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.

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.

Smart Money Signal ?
Strong Institutional Conviction

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

127 top-rated funds 26 high-conviction
Consensus
9.1
/ 10
breadth
×
Elite
7.0
/ 10
conviction
Hedge Fund Positioning: STX
2026 Q1 Stats Unlock in 12 days 1K + Investors

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

Metric All 13F Filers (2025 Q4) Prior (2025 Q3) Change
Funds Holding 1280 1145 11.79%
13F Shares 209M 207M 0.57%
Total Value $57.24B $48.60B 17.78%
New Positions 243 273 -30
Increased Positions 530 455 +75
Closed Positions 106 108 -2
Reduced Positions 503 392 +111
Total Calls 33 40 -17.5%
Total Puts 45 44 2.27%
PUT/CALL Ratio 1.36 1.1 Bearish

Statistics: STX

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Financial Highlights

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Institutional Holders (2026 Q1)

1K + investors

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

Top 25 institutional holders of STX — 2025 Q4 · Source: SEC Form 13F
# Investor % of Portfolio Shares Mkt Value
1 Ariose Capital Management Ltd 25.41% 96,600 $37.8M
2 Central Asset Investments & Management Holdings (HK) Ltd 14.60% 40,086 $15.7M
3 Amanah Holdings Trust 12.50% 289,774 $113.5M
4 CACTI ASSET MANAGEMENT LLC 12.24% 526,005 $202.0M
5 Trivest Advisors Ltd 5.87% 208,000 $81.5M
6 Attestor Capital Ltd 4.05% 39,222 $15.4M
7 WT Asset Management Ltd 4.02% 489,785 $191.9M
8 Dedeker Financial LLC 3.99% 11,694 $4.6M
9 Katamaran Capital LLP 3.66% 11,623 $4.6M
10 WCM INVESTMENT MANAGEMENT, LLC 3.60% 4,346,852 $1.58B
11 Decker Retirement Planning Inc. 3.52% 19,811 $7.8M
12 CHAPIN DAVIS, INC. 3.05% 34,910 $13.7M
13 Old Port Advisors 2.89% 32,066 $12.6M
14 Pettee Investors, Inc. 2.68% 7,725 $5.2M
15 SHARPEPOINT LLC 2.43% 10,392 $4.1M
16 Mitsubishi UFJ Morgan Stanley Securities Co., Ltd. 2.38% 2,475 $970K
17 Authentikos Wealth Advisory, LLC 2.32% 8,772 $3.4M
18 Green Alpha Advisors, LLC 2.20% 5,711 $2.2M
19 Aull & Monroe Investment Management Corp 2.03% 11,135 $4.4M
20 DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC 2.00% 106,694 $42K
21 AFFINITY WEALTH MANAGEMENT LLC 1.90% 32,051 $12.6M
22 Riverview Trust Co 1.85% 3,829 $1.5M
23 Abacus FCF Advisors LLC 1.81% 20,556 $8.1M
24 NAVELLIER & ASSOCIATES INC 1.81% 44,380 $17.4M
25 Leisure Capital Management 1.80% 13,124 $5.1M
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 — 3 quarters in a row: For 3 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?

Slight buying edge — 57% buying: Last quarter: 690 funds bought or added vs 513 that reduced or exited. It's nearly a 50/50 split — some institutions are convinced, others are taking profits. This mixed picture is normal near price highs.

What is the fund quality score for STX holders?

Elite ownership — 51% AUM from top-100 funds: 46 of 1210 holders are among the 100 largest funds by AUM, controlling 51% 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?

53% of holders stayed for 2+ years: 646 out of 1,210 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.