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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
RIG
551
Renaissance Investment Group
Massachusetts
$7.32M +$70.8K +605 +0.9%
IWP
552
Icon Wealth Partners
Texas
$7.32M -$384K -3,279 -5%
PTC
553
Petrus Trust Company
Texas
$7.29M +$135K +1,152 +2%
KRC
554
Kehrs Ridge Capital
New Jersey
$7.28M +$7.73M +66,000 New
CCMINC
555
Cardinal Capital Management Inc (North Carolina)
North Carolina
$7.26M -$153K -1,303 -2%
NCM
556
Narwhal Capital Management
Georgia
$7.23M -$361K -3,082 -4%
SPC
557
Sigma Planning Corp
Michigan
$7.23M -$485K -4,139 -6%
CIA
558
Covington Investment Advisors
Pennsylvania
$7.22M -$79K -675 -1%
MYAM
559
Meiji Yasuda Asset Management
Japan
$7.22M -$105K -895 -1%
DA
560
Duality Advisers
Florida
$7.18M +$7.62M +65,106 New
MWM
561
Marietta Wealth Management
Georgia
$7.17M +$229K +1,959 +3%
APGDR
562
Absoluto Partners Gestao de Recursos
Brazil
$7.12M +$1.65M +14,110 +28%
RIG
563
RiverFront Investment Group
Virginia
$7.08M -$8.26M -70,507 -52%
LCM
564
LVM Capital Management
Michigan
$7.06M +$7.5M +64,034 New
GP
565
Geneva Partners
Wisconsin
$7.06M +$44K +376 +0.6%
VI
566
Vestcor Inc
New Brunswick, Canada
$7.05M -$373K -3,186 -5%
PAS
567
Park Avenue Securities
New York
$7.02M +$406K +3,468 +6%
AIP
568
Ameritas Investment Partners
Nebraska
$6.99M +$75.3K +643 +1%
LWM
569
Lyell Wealth Management
California
$6.99M +$488K +4,172 +7%
Capital Fund Management (CFM)
570
Capital Fund Management (CFM)
France
$6.87M -$3.31M -28,273 -31%
IC
571
IEQ Capital
California
$6.85M +$1.14M +9,745 +19%
NCM
572
Novare Capital Management
North Carolina
$6.84M +$189K +1,610 +3%
Capstone Investment Advisors
573
Capstone Investment Advisors
New York
$6.82M +$5.22M +44,562 +258%
CA
574
Callahan Advisors
Texas
$6.81M +$241K +2,055 +3%
RC
575
Reik & Co
New York
$6.81M +$925K +7,899 +15%

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.