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1,941 hedge funds and large institutions have $60.2B invested in Starbucks in 2020 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 895 increasing their positions, 666 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 124

34% more repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 666

12% more capital invested

Capital invested by funds: $53.6B → $60.2B (+$6.62B)

4% more funds holding

Funds holding: 1,8711,941 (+70)

0.47% more ownership

Funds ownership: 69.6%70.07% (+0.47%)

26% less funds holding in top 10

Funds holding in top 10: 5843 (-15)

45% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.9B

Holders
1,941
Holders Change
+70
Holders Change %
+3.74%
% of All Funds
39.8%
Holding in Top 10
43
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25.86%
% of All Funds
0.88%
New
207
Increased
895
Reduced
666
Closed
124
Calls
$1.04B
Puts
$1.9B
Net Calls
-$861M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
SOMRS
226
State of Michigan Retirement System
Michigan
$22M +$2.07M +27,582 +10%
CPSAC
227
Chas P. Smith & Associates (CPS)
Florida
$21.8M +$3.44M +45,796 +18%
IC
228
InterOcean Capital
Illinois
$21.4M +$1.94M +25,830 +10%
AC
229
Alley Company
Illinois
$21.4M +$4.65M +61,884 +27%
EIP
230
Epoch Investment Partners
New York
$21.2M -$1.61M -21,477 -7%
Northwestern Mutual Wealth Management
231
Northwestern Mutual Wealth Management
Wisconsin
$21.2M +$1.95M +25,999 +10%
GIBU
232
Gulf International Bank (UK)
United Kingdom
$21.1M +$182K +2,424 +0.9%
EOJOAM
233
E. Ohman J:or Asset Management
Sweden
$21.1M +$107K +1,424 +0.5%
AQR Capital Management
234
AQR Capital Management
Connecticut
$20.7M -$205M -2,722,109 -91%
Calamos Advisors
235
Calamos Advisors
Illinois
$20.5M -$14.1M -187,010 -40%
PFM
236
Parsec Financial Management
North Carolina
$20.5M +$2.68M +35,600 +15%
AII
237
AGF Investments Inc
Ontario, Canada
$20.4M +$1.4M +18,645 +7%
MPMG
238
Minneapolis Portfolio Management Group
Minnesota
$20.3M -$1.4M -18,608 -6%
ASRS
239
Arizona State Retirement System
Arizona
$20.3M +$4.76M +63,366 +30%
WRF
240
Waddell & Reed Financial
Kansas
$20.2M -$68.8K -915 -0.3%
Mitsubishi UFJ Asset Management
241
Mitsubishi UFJ Asset Management
Japan
$20.1M +$2.46M +32,787 +14%
CM
242
Castleark Management
Illinois
$19.9M +$18.8M +249,993 +1,263%
AAM
243
Advisors Asset Management
Colorado
$19.7M +$128K +1,705 +0.6%
CIBC Asset Management
244
CIBC Asset Management
Ontario, Canada
$19.7M +$774K +10,293 +4%
RBCM
245
Raub Brock Capital Management
California
$19.6M -$216K -2,872 -1%
CS
246
Candriam SCA
Luxembourg
$19.6M -$8.82M -117,338 -31%
Creative Planning
247
Creative Planning
Kansas
$19.5M -$36K -479 -0.2%
PWAG
248
Polaris Wealth Advisory Group
California
$19.2M +$19M +252,725 +3,619%
Bank of Nova Scotia
249
Bank of Nova Scotia
Ontario, Canada
$19.1M -$35M -465,681 -64%
CIM
250
Corda Investment Management
Texas
$19M -$229K -3,046 -1%

SBUX Hedge Fund Activity: Q2 2020 in Review

1,941 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2020, worth a combined $60.2B — up 12% from $53.6B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new SBUX positions and 124 closed out — a net gain of 83 holders — while 895 added to existing stakes and 666 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $427M. The largest seller was D.E. Shaw & Co, cutting an estimated $231M.

  • 1,941 institutional investors held Starbucks (SBUX) as of Q2 2020, up from 1,871 in Q1 2020.
  • Funds reported $60.2B of Starbucks stock for Q2 2020, up 12% quarter-over-quarter.
  • 207 funds opened new Starbucks positions in Q2 2020 and 124 closed out, a net change of +83 holders.
  • The largest Starbucks buyer in Q2 2020 was Fundsmith LLP, an estimated $427M added.
  • The largest Starbucks seller in Q2 2020 was D.E. Shaw & Co, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2020.