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2,247 hedge funds and large institutions have $91.4B invested in Starbucks in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 1,017 increasing their positions, 793 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 92

28% more repeat investments, than reductions

Existing positions increased: 1,017 | Existing positions reduced: 793

2% more capital invested

Capital invested by funds: $89.7B → $91.4B (+$1.74B)

1% more funds holding

Funds holding: 2,2292,247 (+18)

0.27% less ownership

Funds ownership: 70.02%69.75% (-0.27%)

16% less funds holding in top 10

Funds holding in top 10: 7765 (-12)

41% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.62B

Holders
2,247
Holders Change
+18
Holders Change %
+0.81%
% of All Funds
39.11%
Holding in Top 10
65
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.58%
% of All Funds
1.13%
New
135
Increased
1,017
Reduced
793
Closed
92
Calls
$1.56B
Puts
$2.62B
Net Calls
-$1.06B
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
Macquarie Group
226
Macquarie Group
Australia
$35.8M -$62.8M -555,073 -63%
Calamos Advisors
227
Calamos Advisors
Illinois
$35.4M +$6.06M +53,593 +20%
Comerica Bank
228
Comerica Bank
Texas
$35.1M -$1.37M -12,144 -4%
EWA
229
EP Wealth Advisors
California
$34.8M +$4.26M +37,661 +14%
SG Americas Securities
230
SG Americas Securities
New York
$34.5M +$9.35M +82,686 +37%
SC
231
Scotia Capital
Ontario, Canada
$34.4M +$1.47M +12,978 +4%
MWNA
232
Marshall Wace North America
New York
$34.3M +$979K +8,663 +3%
Creative Planning
233
Creative Planning
Kansas
$34.1M -$2.27M -20,093 -6%
LCAM
234
London & Capital Asset Management
United Kingdom
$33.8M +$2.02M +17,904 +6%
SOMRS
235
State of Michigan Retirement System
Michigan
$33.1M +$90.4K +800 +0.3%
PR
236
Payden & Rygel
California
$32.9M +$10.7M +94,800 +47%
Vontobel Holding
237
Vontobel Holding
Switzerland
$32.7M -$2.97M -26,230 -8%
EIP
238
Epoch Investment Partners
New York
$32.3M +$541K +4,785 +2%
ECM
239
Ensemble Capital Management
California
$31.8M -$2.7M -23,906 -8%
AII
240
AGF Investments Inc
Ontario, Canada
$31.8M -$897K -7,939 -3%
BC
241
Bartlett & Co
Ohio
$31.3M -$790K -6,985 -2%
BCWM
242
Bartlett & Co Wealth Management
Ohio
$31.3M -$790K -6,985 -2%
Skandinaviska Enskilda Banken (SEB)
243
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.1M -$1.04M -9,167 -3%
PFM
244
Parsec Financial Management
North Carolina
$31.1M -$393K -3,478 -1%
Janney Montgomery Scott
245
Janney Montgomery Scott
Pennsylvania
$30.9M +$661K +5,847 +2%
AB
246
Amalgamated Bank
New York
$30.8M +$23.3M +206,468 +301%
AAM
247
Advisors Asset Management
Colorado
$30.7M -$257K -2,270 -0.8%
MIM
248
MetLife Investment Management
New Jersey
$30.5M -$833K -7,367 -3%
CM
249
Churchill Management
California
$30.5M -$1.32M -11,679 -4%
FCI
250
Financial Counselors Inc
Kansas
$30.2M +$561K +4,961 +2%

SBUX Hedge Fund Activity: Q2 2021 in Review

2,247 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2021, worth a combined $91.4B — up 1.9% from $89.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new SBUX positions and 92 closed out — a net gain of 43 holders — while 1,017 added to existing stakes and 793 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $259M. The largest seller was Fidelity Investments, cutting an estimated $670M.

  • 2,247 institutional investors held Starbucks (SBUX) as of Q2 2021, up from 2,229 in Q1 2021.
  • Funds reported $91.4B of Starbucks stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 135 funds opened new Starbucks positions in Q2 2021 and 92 closed out, a net change of +43 holders.
  • The largest Starbucks buyer in Q2 2021 was Two Sigma Advisers, an estimated $259M added.
  • The largest Starbucks seller in Q2 2021 was Fidelity Investments, an estimated $670M sold.

Based on aggregated 13F filings for Q2 2021.