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2,247 hedge funds and large institutions have $91.4B invested in Starbucks in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 1,017 increasing their positions, 793 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 92

28% more repeat investments, than reductions

Existing positions increased: 1,017 | Existing positions reduced: 793

2% more capital invested

Capital invested by funds: $89.7B → $91.4B (+$1.74B)

1% more funds holding

Funds holding: 2,2292,247 (+18)

0.27% less ownership

Funds ownership: 70.02%69.75% (-0.27%)

16% less funds holding in top 10

Funds holding in top 10: 7765 (-12)

41% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.62B

Holders
2,247
Holders Change
+18
Holders Change %
+0.81%
% of All Funds
39.11%
Holding in Top 10
65
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.58%
% of All Funds
1.13%
New
135
Increased
1,017
Reduced
793
Closed
92
Calls
$1.56B
Puts
$2.62B
Net Calls
-$1.06B
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
HI
551
Hendershot Investments
Virginia
$7.51M +$65K +575 +0.9%
CCMINC
552
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.5M +$20.3K +180 +0.3%
TF
553
TIAA FSB
Florida
$7.5M +$333K +2,948 +5%
VI
554
Vestcor Inc
New Brunswick, Canada
$7.5M -$2.82M -24,978 -27%
AAF
555
Andra AP-fonden
Sweden
$7.48M +$1.05M +9,300 +16%
SNB
556
Security National Bank
Nebraska
$7.44M +$169K +1,496 +2%
MYAM
557
Meiji Yasuda Asset Management
Japan
$7.42M -$212K -1,873 -3%
CS
558
Comerica Securities
Michigan
$7.41M -$156K -1,378 -2%
CIA
559
Covington Investment Advisors
Pennsylvania
$7.39M -$142K -1,255 -2%
PI
560
PineBridge Investments
New York
$7.39M -$883K -7,812 -11%
TBA
561
Tower Bridge Advisors
Pennsylvania
$7.38M +$548K +4,851 +8%
RIG
562
Renaissance Investment Group
Massachusetts
$7.35M +$65.2K +577 +0.9%
FPFS
563
First Personal Financial Services
North Carolina
$7.35M +$203K +1,797 +3%
SAM
564
Silvercrest Asset Management
New York
$7.34M +$269K +2,378 +4%
SW
565
SteelPeak Wealth
California
$7.34M +$727K +6,429 +11%
RE
566
RBC Europe
United Kingdom
$7.32M +$507K +4,485 +7%
BPA
567
Beacon Pointe Advisors
California
$7.3M +$4.63M +40,962 +168%
PTC
568
Petrus Trust Company
Texas
$7.26M -$339 -3 -0%
FDCDDQ
569
Federation des caisses Desjardins du Quebec
Quebec, Canada
$7.26M -$13.3K -118 -0.2%
GP
570
Geneva Partners
Wisconsin
$7.11M +$61.2K +541 +0.9%
WS
571
Wedbush Securities
California
$7.08M +$549K +4,854 +8%
MWM
572
Marietta Wealth Management
Georgia
$7.05M +$174K +1,542 +3%
AIP
573
Ameritas Investment Partners
Nebraska
$7.02M -$506K -4,480 -7%
AWM
574
Arbor Wealth Management
Florida
$6.98M -$145K -1,279 -2%
ZCM
575
Ziegler Capital Management
Illinois
$6.96M -$12.9M -114,042 -90%

SBUX Hedge Fund Activity: Q2 2021 in Review

2,247 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2021, worth a combined $91.4B — up 1.9% from $89.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new SBUX positions and 92 closed out — a net gain of 43 holders — while 1,017 added to existing stakes and 793 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $259M. The largest seller was Fidelity Investments, cutting an estimated $670M.

  • 2,247 institutional investors held Starbucks (SBUX) as of Q2 2021, up from 2,229 in Q1 2021.
  • Funds reported $91.4B of Starbucks stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 135 funds opened new Starbucks positions in Q2 2021 and 92 closed out, a net change of +43 holders.
  • The largest Starbucks buyer in Q2 2021 was Two Sigma Advisers, an estimated $259M added.
  • The largest Starbucks seller in Q2 2021 was Fidelity Investments, an estimated $670M sold.

Based on aggregated 13F filings for Q2 2021.