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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
LC
451
Lavaca Capital
Texas
$6.74M +$34.6K +450 +0.5%
CCP
452
Corient Capital Partners
California
$6.71M +$1.56M +20,283 +30%
TC
453
TownSquare Capital
Utah
$6.68M +$480K +6,254 +8%
HNB
454
Huntington National Bank
Ohio
$6.58M -$109K -1,420 -2%
SI
455
Stephens Inc
Arkansas
$6.52M +$1.51M +19,640 +30%
VPI
456
Value Partners Investments
Manitoba, Canada
$6.5M +$591K +7,690 +10%
KRS
457
Kentucky Retirement Systems
Kentucky
$6.5M +$906K +11,801 +16%
LW
458
Linscomb Wealth
Texas
$6.43M +$419K +5,450 +7%
BFIC
459
Bedell Frazier Investment Counselling
California
$6.42M +$143K +1,867 +2%
SPIA
460
Steward Partners Investment Advisory
New York
$6.41M -$1.96M -25,474 -23%
SFS
461
Sowell Financial Services
Arkansas
$6.41M +$6.44M +83,864 New
BAM
462
Bellevue Asset Management
Washington
$6.4M -$6.38K -83 -0.1%
MCM
463
Mattern Capital Management
Colorado
$6.32M +$820K +10,678 +15%
MC
464
Miramar Capital
Illinois
$6.25M +$903K +11,764 +17%
BFS
465
Bard Financial Services
Connecticut
$6.17M +$101K +1,315 +2%
HT
466
Heritage Trust
Oklahoma
$6.16M -$40.2K -524 -0.6%
Fuller & Thaler Asset Management
467
Fuller & Thaler Asset Management
California
$6.13M +$6.16M +80,207 New
VV
468
Verity & Verity
South Carolina
$6.09M +$320K +4,161 +6%
IFWM
469
Institute for Wealth Management
Colorado
$6.07M +$57.8K +752 +1%
SMDAM
470
Sumitomo Mitsui DS Asset Management
Japan
$6.04M +$111K +1,451 +2%
CTC
471
Central Trust Company
Missouri
$5.99M -$330K -4,292 -5%
FPFS
472
First Personal Financial Services
North Carolina
$5.98M +$186K +2,419 +3%
NG
473
Northstar Group
New York
$5.98M +$89.5K +1,166 +2%
CAC
474
Core Alternative Capital
Georgia
$5.87M +$601K +7,829 +11%
VPIM
475
Vanguard Personalized Indexing Management
California
$5.85M +$2.65M +34,542 +82%

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.