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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
RIA
426
RPG Investment Advisory
California
$7.36M +$70.7K +920 +1%
PAM
427
Private Asset Management
California
$7.35M -$129K -1,674 -2%
VCM
428
Vision Capital Management
Oregon
$7.33M +$343K +4,472 +5%
DWM
429
Doyle Wealth Management
Florida
$7.29M -$167K -2,173 -2%
SIMG
430
Sonora Investment Management Group
Arizona
$7.26M +$312K +4,065 +4%
SAM
431
Securian Asset Management
Minnesota
$7.25M -$75.9K -988 -1%
GIA
432
Gateway Investment Advisers
Ohio
$7.24M +$87.4K +1,138 +1%
Rafferty Asset Management
433
Rafferty Asset Management
New York
$7.24M +$857K +11,163 +13%
AA
434
ALPS Advisors
Colorado
$7.24M +$7.28M +94,731 New
SBH
435
Segall Bryant & Hamill
Illinois
$7.23M -$392K -5,107 -5%
ATC
436
Argent Trust Co
Tennessee
$7.13M -$179K -2,334 -2%
SC
437
Sepio Capital
Utah
$7.12M +$4.35M +56,647 +155%
HCMT
438
Highland Capital Management (Tennessee)
Tennessee
$7.09M -$277K -3,608 -4%
NB
439
Norinchukin Bank
Japan
$7.08M -$1.97M -25,662 -22%
GAM
440
Griffin Asset Management
New York
$7.06M +$1.01M +13,155 +17%
MHC
441
Meyer Handelman Company
New York
$7.02M
EMPI
442
Elo Mutual Pension Insurance
Finland
$6.93M -$123K -1,599 -2%
NW
443
NewEdge Wealth
Pennsylvania
$6.9M +$2.56M +33,324 +58%
FFIC
444
First Fiduciary Investment Counsel
Ohio
$6.88M -$107K -1,393 -2%
PWP
445
Perfromance Wealth Partners
Illinois
$6.88M -$257K -3,350 -4%
JWBC
446
J.W. Burns & Co
New York
$6.85M -$691K -9,002 -9%
OPERF
447
Oregon Public Employees Retirement Fund
Oregon
$6.82M -$277K -3,609 -4%
CAM
448
Columbia Asset Management
Michigan
$6.81M +$6.84M +89,102 New
Kayne Anderson Rudnick Investment Management
449
Kayne Anderson Rudnick Investment Management
California
$6.79M +$922K +12,005 +16%
MSRPS
450
Maryland State Retirement & Pension System
Maryland
$6.75M -$53.5K -697 -0.8%

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.