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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
NG
501
Northstar Group
New York
$8.71M -$21K -179 -0.2%
V
502
Veritable
Delaware
$8.68M -$167K -1,424 -2%
IFWM
503
Institute for Wealth Management
Colorado
$8.64M +$68.5K +585 +0.8%
SAIG
504
Semper Augustus Investments Group
Colorado
$8.63M -$749K -6,395 -8%
HFS
505
Haverford Financial Services
Pennsylvania
$8.62M -$7.26K -62 -0.1%
OCAM
506
Onex Canada Asset Management
Ontario, Canada
$8.62M +$9.14M +78,094 New
SCA
507
Spearhead Capital Advisors
Florida
$8.6M +$346K +2,954 +4%
BFS
508
Bard Financial Services
Connecticut
$8.59M -$28.2K -241 -0.3%
Wealthfront Advisers
509
Wealthfront Advisers
California
$8.57M +$1.06M +9,052 +13%
FFIC
510
First Fiduciary Investment Counsel
Ohio
$8.54M +$891K +7,606 +11%
NMERB
511
New Mexico Educational Retirement Board
New Mexico
$8.51M -$164K -1,400 -2%
Tudor Investment Corp
512
Tudor Investment Corp
Connecticut
$8.49M +$5.35M +45,720 +146%
AIM
513
Achmea Investment Management
Netherlands
$8.46M +$4.36M +37,270 +95%
QT
514
Quantbot Technologies
New York
$8.45M +$8.97M +76,626 New
LOIM
515
Liberty One Investment Management
Illinois
$8.44M -$98K -837 -1%
DWM
516
Dakota Wealth Management
Florida
$8.39M +$2.29M +19,598 +35%
SG Americas Securities
517
SG Americas Securities
New York
$8.36M -$27.2M -232,367 -75%
M
518
MOTCO
Texas
$8.34M -$153K -1,304 -2%
SAM
519
SP Asset Management
California
$8.26M +$31.4K +268 +0.4%
FT
520
Fiduciary Trust
Massachusetts
$8.25M -$642K -5,483 -7%
LW
521
Linscomb Wealth
Texas
$8.2M +$72.1K +616 +0.8%
RAM
522
Roanoke Asset Management
New Jersey
$8.18M -$32K -273 -0.4%
HIA
523
Harbor Investment Advisory
Maryland
$8.1M +$7.38K +63 +0.1%
PI
524
PEAK6 Investments
Illinois
$8.09M +$3.43M +29,269 +66%
MLIC
525
Mandatum Life Insurance Company
Finland
$8.06M

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.