Starbucks
SBUX
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.
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: 2,248 → 2,252 (+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: 65 → 60 (-5)
42% less call options, than puts
Call options by funds: $1.75B | Put options by funds: $3.02B
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$308M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$285M |
| 3 |
N
Nuveen
Charlotte,
North Carolina
|
+$199M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
+$171M |
| 5 |
Vanguard Group
Malvern,
Pennsylvania
|
+$137M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Winslow Capital Management
Minneapolis,
Minnesota
|
-$353M |
| 2 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$226M |
| 3 |
KBC Group
Brussels,
Belgium
|
-$215M |
| 4 |
Polen Capital Management
Boca Raton,
Florida
|
-$211M |
| 5 |
Amundi
Paris,
France
|
-$188M |
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.