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2,141 hedge funds and large institutions have $60B invested in Starbucks in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 901 increasing their positions, 908 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.6B

0.31% more ownership

Funds ownership: 68.33%68.64% (+0.31%)

1% less repeat investments, than reductions

Existing positions increased: 901 | Existing positions reduced: 908

3% less funds holding in top 10

Funds holding in top 10: 3736 (-1)

6% less funds holding

Funds holding: 2,2722,141 (-131)

16% less capital invested

Capital invested by funds: $71.3B → $60B (-$11.3B)

43% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 224

Holders
2,141
Holders Change
-131
Holders Change %
-5.77%
% of All Funds
36.06%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.61%
New
128
Increased
901
Reduced
908
Closed
224
Calls
$1.69B
Puts
$1.6B
Net Calls
+$91.5M
Net Calls Change
+$631M
Name Holding Trade Value Shares
Change
Change in
Stake
CC
301
Cornerstone Capital
California
$13.7M +$243K +3,165 +2%
CCM
302
Coldstream Capital Management
Washington
$13.6M -$2.79M -36,281 -17%
LIP
303
Liontrust Investment Partners
United Kingdom
$13.6M
BIAS
304
Beacon Investment Advisory Services
New Jersey
$13.4M -$577K -7,508 -4%
GI
305
Gradient Investments
Minnesota
$13.2M +$1.95M +25,358 +17%
QI
306
QV Investors
Alberta, Canada
$13.2M +$7.74M +100,810 +141%
MFAM
307
Motley Fool Asset Management
Virginia
$13.2M -$646K -8,414 -5%
CGH
308
Crossmark Global Holdings
Texas
$13.1M +$164K +2,139 +1%
Fayez Sarofim & Co
309
Fayez Sarofim & Co
Texas
$13.1M -$110K -1,428 -0.8%
WB
310
WesBanco Bank
West Virginia
$13.1M +$940K +12,233 +8%
TCBWMS
311
Texas Capital Bank Wealth Management Services
Texas
$13M -$26.4K -344 -0.2%
KIA
312
KCM Investment Advisors
California
$12.9M -$2.04M -26,508 -14%
COPPSERS
313
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.8M +$1M +13,076 +8%
RMCM
314
Reynders McVeigh Capital Management
Massachusetts
$12.8M -$46.6K -607 -0.4%
SOADOR
315
State of Alaska Department of Revenue
Alaska
$12.6M +$224K +2,920 +2%
Bank Julius Baer & Co
316
Bank Julius Baer & Co
Switzerland
$12.5M -$25.6M -333,719 -67%
Canada Pension Plan Investment Board
317
Canada Pension Plan Investment Board
Ontario, Canada
$12.5M -$8.5M -110,700 -40%
IIM
318
INTECH Investment Management
Florida
$12.5M +$12.6M +163,521 New
M
319
MOTCO
Texas
$12.3M +$6.06M +78,910 +95%
MA
320
MUFG Americas
New York
$12.2M -$530K -6,895 -4%
CSIC
321
Clifford Swan Investment Counsel
California
$12.2M +$823K +10,712 +7%
Cerity Partners
322
Cerity Partners
New York
$12.2M +$2.11M +27,466 +21%
CA
323
Cullinan Associates
Kentucky
$12.1M -$1.64M -21,405 -12%
IL
324
Investure LLC
Virginia
$12M -$1.05M -13,700 -8%
MIA
325
MainStreet Investment Advisors
Illinois
$12M -$278K -3,625 -2%

SBUX Hedge Fund Activity: Q2 2022 in Review

2,141 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2022, worth a combined $60B — down 16% from $71.3B a quarter earlier.

Sellers outnumbered buyers: 224 funds closed out of SBUX and 128 opened new positions — a net loss of 96 holders — while 908 trimmed existing stakes and 901 added.

The largest buyer was Wellington Management Group, adding an estimated $830M. The largest seller was Magellan Asset Management, cutting an estimated $765M.

  • 2,141 institutional investors held Starbucks (SBUX) as of Q2 2022, down from 2,272 in Q1 2022.
  • Funds reported $60B of Starbucks stock for Q2 2022, down 16% quarter-over-quarter.
  • 128 funds opened new Starbucks positions in Q2 2022 and 224 closed out, a net change of -96 holders.
  • The largest Starbucks buyer in Q2 2022 was Wellington Management Group, an estimated $830M added.
  • The largest Starbucks seller in Q2 2022 was Magellan Asset Management, an estimated $765M sold.

Based on aggregated 13F filings for Q2 2022.