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Starbucks
SBUX

Overview Fund Activity

2,360 hedge funds and large institutions have $84.3B invested in Starbucks in 2023 Q1 according to their latest regulatory filings, with 184 funds opening new positions, 891 increasing their positions, 1,014 reducing their positions, and 98 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,360
Holders Change
+36
Holders Change %
+1.55%
% of All Funds
37.77%
Holding in Top 10
67
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
1.07%
New
184
Increased
891
Reduced
1,014
Closed
98
Calls
$3.19B
Puts
$1.93B
Net Calls
+$1.27B
Net Calls Change
+$441M

Top Buyers

1
VCP
Varenne Capital Partners
France
$204M
2
Citadel Advisors
Citadel Advisors
Florida
$329M
3
M1FG
Mach-1 Financial Group
Arkansas
$157M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$201M
5
Two Sigma Investments
Two Sigma Investments
New York
$128M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$256M
2
Morgan Stanley
Morgan Stanley
New York
$2.26B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$1.21B
4
T. Rowe Price Investment Management
T. Rowe Price Investment Management
Maryland
$158M
5
BCF
BLS Capital Fondsmaeglerselskab
Denmark
$153M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCBWMS
351
Texas Capital Bank Wealth Management Services
Texas
$14.5M -$339K -3,257 -2%
LOIM
352
Liberty One Investment Management
Illinois
$14.4M +$547K +5,254 +4%
PCC
353
Park Circle Company
Maryland
$14.3M -$104K -1,000 -0.7%
CNB
354
Czech National Bank
Czech Republic
$14.1M +$107K +1,032 +0.8%
BWP
355
Baldwin Wealth Partners
Massachusetts
$14M -$192K -1,841 -1%
AI
356
Atria Investments
North Carolina
$13.9M -$309K -2,969 -2%
SCM
357
Shelton Capital Management
Colorado
$13.7M +$10.5M +100,930 +326%
LSERS
358
Louisiana State Employees Retirement System
Louisiana
$13.7M +$72.9K +700 +0.5%
SG Americas Securities
359
SG Americas Securities
New York
$13.5M -$10.3M -99,058 -43%
Rafferty Asset Management
360
Rafferty Asset Management
New York
$13.4M +$1.43M +13,762 +12%
AIMC
361
Alley Investment Management Company
Illinois
$13.4M +$276K +2,653 +2%
SBWIC
362
Schaper Benz & Wise Investment Counsel
Wisconsin
$13.3M -$279K -2,675 -2%
CAC
363
Core Alternative Capital
Georgia
$13.3M -$2.37M -22,714 -15%
NAM
364
Nissay Asset Management
Japan
$13.3M -$422K -4,048 -3%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
365
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$13.2M +$7.51M +72,127 +132%
QIM
366
Quest Investment Management
Oregon
$13.1M -$893K -8,577 -6%
TCOV
367
Trust Company of Vermont
Vermont
$13M +$212K +2,038 +2%
IMPI
368
Ilmarinen Mutual Pension Insurance
Finland
$13M – – –
DA
369
Dillon & Associates
Michigan
$13M -$312 -3 -0%
WAM
370
Weatherly Asset Management
California
$13M -$294K -2,819 -2%
WB
371
WesBanco Bank
West Virginia
$12.9M -$1.06M -10,148 -8%
WP
372
Woodline Partners
California
$12.9M +$12.9M +124,150 New
UAS
373
United Asset Strategies
New York
$12.8M -$596K -5,723 -4%
Kayne Anderson Rudnick Investment Management
374
Kayne Anderson Rudnick Investment Management
California
$12.6M +$1.83M +17,558 +17%
Lido Advisors
375
Lido Advisors
California
$12.5M -$141K -1,357 -1%
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