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2,252 hedge funds and large institutions have $89.7B invested in Starbucks in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 1,013 increasing their positions, 829 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 91

22% more repeat investments, than reductions

Existing positions increased: 1,013 | Existing positions reduced: 829

0% more funds holding

Funds holding: 2,2482,252 (+4)

0.45% less ownership

Funds ownership: 69.75%69.3% (-0.45%)

2% less capital invested

Capital invested by funds: $91.4B → $89.7B (-$1.67B)

8% less funds holding in top 10

Funds holding in top 10: 6560 (-5)

42% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $3.02B

Holders
2,252
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
39.42%
Holding in Top 10
60
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.69%
% of All Funds
1.05%
New
126
Increased
1,013
Reduced
829
Closed
91
Calls
$1.75B
Puts
$3.02B
Net Calls
-$1.27B
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Change in
Stake
Caisse de Depot et Placement du Quebec (CDPQ)
226
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$36.7M +$26.9M +229,900 +224%
HC
227
Henshaw Capital
Massachusetts
$36.4M
ASRS
228
Arizona State Retirement System
Arizona
$36.2M -$148K -1,267 -0.4%
WHG
229
Westwood Holdings Group
Texas
$35.8M -$1.5M -12,836 -4%
M&T Bank
230
M&T Bank
New York
$35.7M -$425K -3,629 -1%
SC
231
Scotia Capital
Ontario, Canada
$35.6M +$1.7M +14,546 +5%
Creative Planning
232
Creative Planning
Kansas
$35.2M +$1.64M +13,986 +5%
D.E. Shaw & Co
233
D.E. Shaw & Co
New York
$35M -$63.6M -543,195 -63%
EIP
234
Epoch Investment Partners
New York
$34.9M +$3.27M +27,946 +10%
MVIP
235
Mar Vista Investment Partners
California
$34.8M -$2.07M -17,690 -5%
PI
236
PineBridge Investments
New York
$34M +$28.4M +242,334 +367%
LCAM
237
London & Capital Asset Management
United Kingdom
$33.4M +$100K +857 +0.3%
Vontobel Holding
238
Vontobel Holding
Switzerland
$32.9M +$838K +7,159 +2%
Baillie Gifford & Co
239
Baillie Gifford & Co
United Kingdom
$32.9M +$34.9M +298,468 New
SOMRS
240
State of Michigan Retirement System
Michigan
$32.7M -$23.4K -200 -0.1%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$32.1M +$1.77M +15,113 +5%
Skandinaviska Enskilda Banken (SEB)
242
Skandinaviska Enskilda Banken (SEB)
Sweden
$32M +$1.36M +11,658 +4%
AQR Capital Management
243
AQR Capital Management
Connecticut
$31.8M +$9.99M +85,305 +42%
PFM
244
Parsec Financial Management
North Carolina
$31.4M -$382K -3,261 -1%
BC
245
Bartlett & Co
Ohio
$30.3M -$567K -4,845 -2%
BCWM
246
Bartlett & Co Wealth Management
Ohio
$30.3M -$567K -4,845 -2%
AAM
247
Advisors Asset Management
Colorado
$30.3M -$18.3K -156 -0.1%
Nomura Asset Management
248
Nomura Asset Management
Japan
$30.1M -$37.3M -318,933 -54%
WT
249
Whittier Trust
California
$30M +$1.08M +9,243 +4%
FCI
250
Financial Counselors Inc
Kansas
$29.9M +$139K +1,190 +0.4%

SBUX Hedge Fund Activity: Q3 2021 in Review

2,252 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2021, worth a combined $89.7B — down 1.8% from $91.4B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new SBUX positions and 91 closed out — a net gain of 35 holders — while 1,013 added to existing stakes and 829 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $308M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $353M sold.

  • 2,252 institutional investors held Starbucks (SBUX) as of Q3 2021, up from 2,248 in Q2 2021.
  • Funds reported $89.7B of Starbucks stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 126 funds opened new Starbucks positions in Q3 2021 and 91 closed out, a net change of +35 holders.
  • The largest Starbucks buyer in Q3 2021 was Arrowstreet Capital, an estimated $308M added.
  • The largest Starbucks seller in Q3 2021 was Winslow Capital Management, an estimated $353M sold.

Based on aggregated 13F filings for Q3 2021.