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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
WTB
326
Washington Trust Bank
Washington
$12M +$261K +3,400 +2%
MOACM
327
Mutual of America Capital Management
New York
$11.9M +$220K +2,863 +2%
JC
328
Jacobs & Co
California
$11.9M -$250K -3,261 -2%
MFWM
329
Motley Fool Wealth Management
Virginia
$11.7M -$693K -9,021 -6%
PGFC
330
Peapack-Gladstone Financial Corp
New Jersey
$11.6M -$224K -2,921 -2%
TPSF
331
Texas Permanent School Fund
Texas
$11.6M +$176K +2,286 +2%
Luther King Capital Management (LKCM)
332
Luther King Capital Management (LKCM)
Texas
$11.5M -$11.6M -151,357 -50%
BF
333
BOK Financial
Oklahoma
$11.4M -$1.84M -24,018 -14%
BCM
334
Becker Capital Management
Oregon
$11.3M +$91.9K +1,196 +0.8%
YCM
335
Yousif Capital Management
Michigan
$11.2M -$286K -3,730 -2%
PCC
336
Park Circle Company
Maryland
$11.2M
PAG
337
Private Advisor Group
New Jersey
$11.2M +$194K +2,531 +2%
SBWIC
338
Schaper Benz & Wise Investment Counsel
Wisconsin
$11.2M +$177K +2,309 +2%
LSERS
339
Louisiana State Employees Retirement System
Louisiana
$11.1M
DWM
340
Dakota Wealth Management
Florida
$11M +$9.36M +121,918 +537%
BWP
341
Baldwin Wealth Partners
Massachusetts
$10.9M -$207K -2,700 -2%
2
342
2Xideas
Switzerland
$10.9M +$441K +5,745 +4%
Cetera Investment Advisers
343
Cetera Investment Advisers
Illinois
$10.8M +$296K +3,856 +3%
KAS
344
Kestra Advisory Services
Texas
$10.7M -$1.35M -17,636 -11%
AI
345
Atria Investments
North Carolina
$10.7M +$2.71M +35,326 +34%
Caisse de Depot et Placement du Quebec (CDPQ)
346
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.5M -$9.73M -126,662 -48%
FMII
347
Farmers & Merchants Investments Inc
Nebraska
$10.5M -$108K -1,404 -1%
X
348
Xponance
Pennsylvania
$10.2M -$4.83M -62,876 -32%
BCIM
349
British Columbia Investment Management
British Columbia, Canada
$10.2M -$3.66M -47,705 -26%
SYBT
350
Stock Yards Bank & Trust
Kentucky
$10.2M +$3.15M +40,973 +45%

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.