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2,247 hedge funds and large institutions have $91.4B invested in Starbucks in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 1,017 increasing their positions, 793 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 92

28% more repeat investments, than reductions

Existing positions increased: 1,017 | Existing positions reduced: 793

2% more capital invested

Capital invested by funds: $89.7B → $91.4B (+$1.74B)

1% more funds holding

Funds holding: 2,2292,247 (+18)

0.27% less ownership

Funds ownership: 70.02%69.75% (-0.27%)

16% less funds holding in top 10

Funds holding in top 10: 7765 (-12)

41% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.62B

Holders
2,247
Holders Change
+18
Holders Change %
+0.81%
% of All Funds
39.11%
Holding in Top 10
65
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.58%
% of All Funds
1.13%
New
135
Increased
1,017
Reduced
793
Closed
92
Calls
$1.56B
Puts
$2.62B
Net Calls
-$1.06B
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
CIS
401
Connors Investor Services
Pennsylvania
$13M -$1.82M -16,070 -12%
TAM
402
Tocqueville Asset Management
New York
$13M +$166K +1,465 +1%
AFG
403
Albion Financial Group
Utah
$12.9M +$13.1M +115,549 New
CAPTRUST Financial Advisors
404
CAPTRUST Financial Advisors
North Carolina
$12.8M +$777K +6,871 +6%
WTC
405
WhitTier Trust Company
Nevada
$12.8M -$181K -1,603 -1%
GAM
406
Gemmer Asset Management
California
$12.8M +$3.17K +28 +0%
CCT
407
Chemung Canal Trust
New York
$12.7M -$48.3K -427 -0.4%
AC
408
Alley Company
Illinois
$12.7M +$341K +3,015 +3%
WCF
409
West Coast Financial
California
$12.7M +$108K +958 +0.8%
KJWM
410
Kiley Juergens Wealth Management
Washington
$12.7M +$110K +976 +0.9%
FM
411
Freemont Management
Switzerland
$12.7M
MC
412
Middleton & Co
Massachusetts
$12.6M -$1.22M -10,802 -9%
ERSOT
413
Employees Retirement System of Texas
Texas
$12.5M
NB
414
Norinchukin Bank
Japan
$12.4M +$181K +1,603 +1%
TCOV
415
Trust Company of Vermont
Vermont
$12.4M +$4.52K +40 +0%
ANI
416
American National Insurance
Texas
$12.3M -$20.9K -185 -0.2%
FA
417
Fagan Associates
New York
$12.2M -$144K -1,277 -1%
DY
418
Dowling & Yahnke
California
$12.2M +$65.7K +581 +0.5%
SCM
419
Shelton Capital Management
Colorado
$12M -$11.4M -101,050 -48%
VIP
420
Vantage Investment Partners
Missouri
$12M +$3.14M +27,749 +35%
TCBWMS
421
Texas Capital Bank Wealth Management Services
Texas
$12M +$849K +7,508 +8%
BBVA
422
Banco Bilbao Vizcaya Argentaria
Spain
$11.9M +$2.4M +21,206 +25%
MIS
423
Morningstar Investment Services
Illinois
$11.8M -$101K -894 -0.8%
BS
424
Banco Santander
Spain
$11.7M +$2.17M +19,210 +22%
CIC
425
Carnegie Investment Counsel
Ohio
$11.7M -$145K -1,283 -1%

SBUX Hedge Fund Activity: Q2 2021 in Review

2,247 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2021, worth a combined $91.4B — up 1.9% from $89.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new SBUX positions and 92 closed out — a net gain of 43 holders — while 1,017 added to existing stakes and 793 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $259M. The largest seller was Fidelity Investments, cutting an estimated $670M.

  • 2,247 institutional investors held Starbucks (SBUX) as of Q2 2021, up from 2,229 in Q1 2021.
  • Funds reported $91.4B of Starbucks stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 135 funds opened new Starbucks positions in Q2 2021 and 92 closed out, a net change of +43 holders.
  • The largest Starbucks buyer in Q2 2021 was Two Sigma Advisers, an estimated $259M added.
  • The largest Starbucks seller in Q2 2021 was Fidelity Investments, an estimated $670M sold.

Based on aggregated 13F filings for Q2 2021.