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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
AWM
401
AE Wealth Management
Kansas
$8.05M +$2.64M +34,394 +48%
CA
402
CSM Advisors
Pennsylvania
$8.05M -$23K -300 -0.3%
RSVP
403
Ramsay Stattman Vela & Price
Colorado
$8.05M +$476K +6,192 +6%
FA
404
Fagan Associates
New York
$7.98M -$87K -1,133 -1%
BAM
405
Bell Asset Management
Australia
$7.97M +$4.26M +55,504 +114%
IIM
406
Intact Investment Management
Quebec, Canada
$7.96M +$4.23M +55,100 +112%
RJT
407
Raymond James Trust
Florida
$7.95M -$450K -5,865 -5%
DY
408
Dowling & Yahnke
California
$7.84M +$71.2K +927 +0.9%
TAM
409
Tocqueville Asset Management
New York
$7.84M -$122K -1,585 -2%
BST
410
Bath Savings Trust
Maine
$7.76M -$3.11M -40,544 -29%
WCM
411
Windward Capital Management
California
$7.64M +$38.5K +501 +0.5%
IMPI
412
Ilmarinen Mutual Pension Insurance
Finland
$7.64M -$6.28M -81,787 -45%
PCM
413
Prentice Capital Management
Connecticut
$7.64M +$7.68M +100,000 New
BWFA
414
Baltimore-Washington Financial Advisors
Maryland
$7.62M +$819K +10,659 +12%
FG
415
Fiduciary Group
Georgia
$7.6M +$135K +1,764 +2%
ABC
416
Associated Banc-Corp
Wisconsin
$7.58M -$21.2K -276 -0.3%
Wealthfront Advisers
417
Wealthfront Advisers
California
$7.56M +$1.85M +24,085 +32%
SAIG
418
Semper Augustus Investments Group
Colorado
$7.55M +$832K +10,828 +12%
FIM
419
Fruth Investment Management
Texas
$7.54M -$117K -1,525 -2%
SAM
420
Shell Asset Management
Netherlands
$7.47M -$123K -1,608 -2%
SIM
421
Seaview Investment Managers
Florida
$7.46M +$777K +10,114 +12%
TTWM
422
TCV Trust & Wealth Management
Virginia
$7.44M +$461K +5,996 +7%
FA
423
FDx Advisors
Illinois
$7.43M +$626K +8,157 +9%
ACIM
424
Azimuth Capital Investment Management
Michigan
$7.4M +$7.44M +96,900 New
CIC
425
Carnegie Investment Counsel
Ohio
$7.39M +$115K +1,497 +2%

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.