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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
CCMINC
501
Cardinal Capital Management Inc (North Carolina)
North Carolina
$5.3M +$126K +1,642 +2%
PGIM
502
Pacific Global Investment Management
California
$5.28M -$789K -10,270 -13%
NL
503
NWAM LLC
Washington
$5.28M -$138K -1,798 -3%
E
504
Ergoteles
New York
$5.28M +$5.31M +69,090 New
MCWS
505
McKinley Carter Wealth Services
West Virginia
$5.27M +$122K +1,588 +2%
SF
506
Synovus Financial
Georgia
$5.26M -$639K -8,314 -11%
CS
507
Comerica Securities
Michigan
$5.25M -$573K -7,456 -10%
RAM
508
Roanoke Asset Management
New Jersey
$5.25M -$17.8K -232 -0.3%
BCPWM
509
Bradley & Co Private Wealth Management
Florida
$5.25M +$117K +1,521 +2%
MWM
510
Marietta Wealth Management
Georgia
$5.23M +$91.5K +1,192 +2%
NSIM
511
North Star Investment Management
Illinois
$5.22M +$55.5K +722 +1%
KPWS
512
Kestra Private Wealth Services
Texas
$5.2M +$1.02M +13,314 +24%
SG Americas Securities
513
SG Americas Securities
New York
$5.19M -$4.25M -55,289 -45%
MLICM
514
Metropolitan Life Insurance Company (MetLife)
New York
$5.18M -$146K -1,906 -3%
IA
515
IFP Advisors
Florida
$5.17M
WIC
516
WealthBridge Investment Counsel
Alberta, Canada
$5.1M +$432K +5,625 +9%
PI
517
PEAK6 Investments
Illinois
$5.08M -$1.7M -22,096 -25%
CWM
518
Calamos Wealth Management
Illinois
$5.07M +$110K +1,436 +2%
TAM
519
Tabor Asset Management
New York
$5.07M +$5.1M +66,380 New
RHDIC
520
R.H. Dinel Investment Counsel
California
$5.05M -$261K -3,400 -5%
UB
521
UMB Bank
Missouri
$5.04M -$879K -11,441 -15%
Los Angeles Capital Management
522
Los Angeles Capital Management
California
$5.01M -$34.7K -452 -0.7%
CSS
523
Cubist Systematic Strategies
Connecticut
$5M -$6.33M -82,469 -56%
PAS
524
Park Avenue Securities
New York
$4.99M -$53.4K -695 -1%
ZIG
525
Zuckerman Investment Group
Illinois
$4.99M +$284K +3,697 +6%

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.