Starbucks
SBUX
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.
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: 37 → 36 (-1)
6% less funds holding
Funds holding: 2,272 → 2,141 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$830M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$663M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$657M |
| 4 |
PIF
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$485M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$418M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MAM
Magellan Asset Management
Sydney,
Australia
|
-$765M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
-$749M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$447M |
| 4 |
FIS
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
-$238M |
| 5 |
BlackRock
New York
|
-$206M |
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.