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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
GAM
351
Gotham Asset Management
New York
$10.2M +$4.99M +65,023 +96%
WTC
352
WhitTier Trust Company
Nevada
$10.1M +$163K +2,117 +2%
AFG
353
Albion Financial Group
Utah
$10.1M +$367K +4,773 +4%
CCM
354
Covington Capital Management
California
$10.1M -$5.19M -67,587 -34%
ACI
355
Alpha Cubed Investments
California
$10.1M +$2.35M +30,662 +30%
IAM
356
Infusive Asset Management
New York
$10.1M +$4.78M +62,175 +90%
Walleye Trading
357
Walleye Trading
New York
$10M +$10.1M +130,876 New
ACM
358
Argent Capital Management
Missouri
$9.96M -$1.65M -21,512 -14%
WAM
359
Weatherly Asset Management
California
$9.82M -$418K -5,449 -4%
IAIM
360
Industrial Alliance Investment Management
Quebec, Canada
$9.79M -$2.3M -29,995 -19%
WT
361
Washington Trust
Rhode Island
$9.72M +$161K +2,095 +2%
NAM
362
Nissay Asset Management
Japan
$9.7M -$103K -1,335 -1%
LGF
363
LGT Group Foundation
Liechtenstein
$9.69M -$1.33M -17,308 -12%
TRCT
364
Tower Research Capital (TRC)
New York
$9.68M -$19.6M -255,234 -67%
DA
365
Dillon & Associates
Michigan
$9.55M -$7.68K -100 -0.1%
Voloridge Investment Management
366
Voloridge Investment Management
Florida
$9.53M -$22.9M -298,578 -71%
Capstone Investment Advisors
367
Capstone Investment Advisors
New York
$9.52M -$1.25M -16,293 -12%
AIM
368
Arcadia Investment Management
Michigan
$9.47M -$814K -10,594 -8%
AIMC
369
Alley Investment Management Company
Illinois
$9.42M +$147K +1,920 +2%
CAN
370
Cetera Advisor Networks
California
$9.35M +$940K +12,236 +11%
BCI
371
Brinker Capital Investments
Pennsylvania
$9.23M +$199K +2,585 +2%
NAM
372
NorthCrest Asset Manangement
Minnesota
$9.22M +$2.04M +26,503 +28%
SJIC
373
St. James Investment Company
Texas
$9.19M +$252K +3,281 +3%
BS
374
Banco Santander
Spain
$9.12M -$216K -2,814 -2%
TCOV
375
Trust Company of Vermont
Vermont
$9.11M +$333K +4,330 +4%

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.