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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
SIA
426
Sit Investment Associates
Minnesota
$11.6M -$540K -4,778 -4%
ET
427
Equitable Trust
Tennessee
$11.6M -$283K -2,507 -2%
TCM
428
Thames Capital Management
New Jersey
$11.5M -$8.25K -73 -0.1%
GAM
429
Griffin Asset Management
New York
$11.5M -$298K -2,634 -2%
IG
430
ING Group
Netherlands
$11.5M +$4.48M +39,604 +63%
Caisse de Depot et Placement du Quebec (CDPQ)
431
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$11.5M -$103M -907,020 -90%
BJL
432
Brighton Jones LLC
Washington
$11.5M +$884K +7,818 +8%
SF
433
Synovus Financial
Georgia
$11.4M -$151K -1,335 -1%
WSTAM
434
Wilbanks Smith & Thomas Asset Management
Virginia
$11.4M +$598K +5,290 +5%
SAM
435
Securian Asset Management
Minnesota
$11.4M -$73.5K -650 -0.6%
SCM
436
Smead Capital Management
Arizona
$11.3M +$1.26M +11,159 +12%
PAM
437
Private Asset Management
California
$11.3M -$246K -2,174 -2%
BAIA
438
Bel Air Investment Advisors
California
$11.3M +$4.5M +39,792 +65%
JWBC
439
J.W. Burns & Co
New York
$11.3M -$49.3K -436 -0.4%
WCM
440
Windward Capital Management
California
$11.2M -$18.9K -167 -0.2%
IMPI
441
Ilmarinen Mutual Pension Insurance
Finland
$11.2M
SFI
442
Susquehanna Fundamental Investments
Pennsylvania
$11.2M -$4.76M -42,146 -30%
ATC
443
Argent Trust Co
Tennessee
$11.1M +$407K +3,596 +4%
Pacer Advisors
444
Pacer Advisors
Pennsylvania
$11.1M -$777K -6,869 -6%
GIA
445
Gateway Investment Advisers
Ohio
$11M -$2.06M -18,252 -16%
OPERF
446
Oregon Public Employees Retirement Fund
Oregon
$11M
GC
447
GFG Capital
Florida
$10.9M +$96K +849 +0.9%
AUB
448
Atlantic Union Bankshares
Virginia
$10.9M -$577K -5,105 -5%
HNB
449
Huntington National Bank
Ohio
$10.8M +$1.47M +12,989 +15%
JCM
450
Janney Capital Management
Pennsylvania
$10.8M -$152K -1,348 -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.