We are live on ! Find out more
SBUX icon

Starbucks

1,941 hedge funds and large institutions have $60.2B invested in Starbucks in 2020 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 895 increasing their positions, 666 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 124

34% more repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 666

12% more capital invested

Capital invested by funds: $53.6B → $60.2B (+$6.62B)

4% more funds holding

Funds holding: 1,8711,941 (+70)

0.47% more ownership

Funds ownership: 69.6%70.07% (+0.47%)

26% less funds holding in top 10

Funds holding in top 10: 5843 (-15)

45% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.9B

Holders
1,941
Holders Change
+70
Holders Change %
+3.74%
% of All Funds
39.8%
Holding in Top 10
43
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25.86%
% of All Funds
0.88%
New
207
Increased
895
Reduced
666
Closed
124
Calls
$1.04B
Puts
$1.9B
Net Calls
-$861M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HNB
401
Huntington National Bank
Ohio
$8.63M +$624K +8,297 +8%
ET
402
Equitable Trust
Tennessee
$8.57M -$291K -3,867 -3%
WCM
403
Windward Capital Management
California
$8.55M -$103K -1,377 -1%
WCF
404
West Coast Financial
California
$8.53M +$70.5K +938 +0.8%
GAM
405
Gemmer Asset Management
California
$8.4M -$68K -905 -0.8%
Citadel Advisors
406
Citadel Advisors
Florida
$8.38M -$6.91M -91,952 -45%
WTB
407
Washington Trust Bank
Washington
$8.38M +$242K +3,217 +3%
Public Sector Pension Investment Board (PSP Investments)
408
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$8.29M -$6.42M -85,400 -43%
T2I
409
Turim 21 Investimentos
Brazil
$8.29M +$6.52M +86,748 +335%
FA
410
Fagan Associates
New York
$8.26M +$396K +5,269 +5%
ANI
411
American National Insurance
Texas
$8.12M
Twin Tree Management
412
Twin Tree Management
Texas
$8.11M +$8.29M +110,258 New
TRSOTSOK
413
Teachers Retirement System of the State of Kentucky
Kentucky
$8.11M -$977K -13,000 -11%
SAM
414
Securian Asset Management
Minnesota
$8.09M -$613K -8,157 -7%
DY
415
Dowling & Yahnke
California
$8.08M -$33K -439 -0.4%
SF
416
Synovus Financial
Georgia
$7.87M -$415K -5,524 -5%
PAM
417
Private Asset Management
California
$7.86M +$70K +932 +0.9%
Assenagon Asset Management
418
Assenagon Asset Management
Luxembourg
$7.85M +$8.02M +106,699 New
TCOV
419
Trust Company of Vermont
Vermont
$7.85M -$2.23M -29,649 -22%
IAN
420
Integrated Advisors Network
Texas
$7.81M +$5.12M +68,102 +179%
BSA
421
Braun Stacey Associates
New York
$7.75M +$7.1M +94,523 +875%
ABC
422
Associated Banc-Corp
Wisconsin
$7.72M +$249K +3,310 +3%
OPERF
423
Oregon Public Employees Retirement Fund
Oregon
$7.72M -$2.34M -31,141 -23%
WTC
424
WhitTier Trust Company
Nevada
$7.66M +$4.12M +54,797 +111%
JWBC
425
J.W. Burns & Co
New York
$7.63M +$253K +3,368 +3%

SBUX Hedge Fund Activity: Q2 2020 in Review

1,941 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2020, worth a combined $60.2B — up 12% from $53.6B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new SBUX positions and 124 closed out — a net gain of 83 holders — while 895 added to existing stakes and 666 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $427M. The largest seller was D.E. Shaw & Co, cutting an estimated $231M.

  • 1,941 institutional investors held Starbucks (SBUX) as of Q2 2020, up from 1,871 in Q1 2020.
  • Funds reported $60.2B of Starbucks stock for Q2 2020, up 12% quarter-over-quarter.
  • 207 funds opened new Starbucks positions in Q2 2020 and 124 closed out, a net change of +83 holders.
  • The largest Starbucks buyer in Q2 2020 was Fundsmith LLP, an estimated $427M added.
  • The largest Starbucks seller in Q2 2020 was D.E. Shaw & Co, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2020.