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2,252 hedge funds and large institutions have $89.7B invested in Starbucks in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 1,013 increasing their positions, 829 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 91

22% more repeat investments, than reductions

Existing positions increased: 1,013 | Existing positions reduced: 829

0% more funds holding

Funds holding: 2,2482,252 (+4)

0.45% less ownership

Funds ownership: 69.75%69.3% (-0.45%)

2% less capital invested

Capital invested by funds: $91.4B → $89.7B (-$1.67B)

8% less funds holding in top 10

Funds holding in top 10: 6560 (-5)

42% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $3.02B

Holders
2,252
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
39.42%
Holding in Top 10
60
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.69%
% of All Funds
1.05%
New
126
Increased
1,013
Reduced
829
Closed
91
Calls
$1.75B
Puts
$3.02B
Net Calls
-$1.27B
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Change in
Stake
AUB
451
Atlantic Union Bankshares
Virginia
$10.6M -$106K -906 -0.9%
TNA
452
True North Advisors
Texas
$10.6M +$1.64K +14 +0%
JCM
453
Janney Capital Management
Pennsylvania
$10.5M -$174K -1,486 -2%
ABC
454
Associated Banc-Corp
Wisconsin
$10.5M +$101K +863 +0.9%
LC
455
Lavaca Capital
Texas
$10.5M +$1.52M +12,999 +16%
ET
456
Equitable Trust
Tennessee
$10.5M -$1.06M -9,011 -9%
HCMT
457
Highland Capital Management (Tennessee)
Tennessee
$10.4M -$246K -2,098 -2%
GC
458
GFG Capital
Florida
$10.4M -$418K -3,574 -4%
DWM
459
Doyle Wealth Management
Florida
$10.3M +$115K +985 +1%
HNB
460
Huntington National Bank
Ohio
$10.3M -$387K -3,303 -3%
RIA
461
RPG Investment Advisory
California
$10.3M -$210K -1,791 -2%
BAM
462
Bellevue Asset Management
Washington
$10.2M -$67.2K -574 -0.6%
BWFA
463
Baltimore-Washington Financial Advisors
Maryland
$10.2M +$311K +2,657 +3%
SF
464
Synovus Financial
Georgia
$10.2M -$1.17M -10,018 -10%
SMDAM
465
Sumitomo Mitsui DS Asset Management
Japan
$10.1M -$112K -954 -1%
GIA
466
Gateway Investment Advisers
Ohio
$10.1M -$779K -6,657 -7%
MSRPS
467
Maryland State Retirement & Pension System
Maryland
$10.1M
PTC
468
Philadelphia Trust Company
Pennsylvania
$9.95M -$3.39M -28,974 -24%
DILIC
469
Dai-ichi Life Insurance Company
Japan
$9.91M -$99.5K -850 -0.9%
TRSOTSOK
470
Teachers Retirement System of the State of Kentucky
Kentucky
$9.91M -$20.2M -172,549 -66%
AAF
471
Andra AP-fonden
Sweden
$9.81M +$2.58M +22,000 +33%
MHC
472
Meyer Handelman Company
New York
$9.68M -$35.1K -300 -0.3%
TTWM
473
TCV Trust & Wealth Management
Virginia
$9.52M +$150K +1,281 +2%
CAM
474
Columbia Asset Management
Michigan
$9.48M -$4.68K -40 -0%
FC
475
Fulcrum Capital
Washington
$9.46M +$165K +1,411 +2%

SBUX Hedge Fund Activity: Q3 2021 in Review

2,252 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2021, worth a combined $89.7B — down 1.8% from $91.4B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new SBUX positions and 91 closed out — a net gain of 35 holders — while 1,013 added to existing stakes and 829 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $308M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $353M sold.

  • 2,252 institutional investors held Starbucks (SBUX) as of Q3 2021, up from 2,248 in Q2 2021.
  • Funds reported $89.7B of Starbucks stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 126 funds opened new Starbucks positions in Q3 2021 and 91 closed out, a net change of +35 holders.
  • The largest Starbucks buyer in Q3 2021 was Arrowstreet Capital, an estimated $308M added.
  • The largest Starbucks seller in Q3 2021 was Winslow Capital Management, an estimated $353M sold.

Based on aggregated 13F filings for Q3 2021.