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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
DZ Bank
601
DZ Bank
Germany
$6.32M +$206K +1,822 +3%
DWM
602
Dakota Wealth Management
Florida
$6.32M +$589K +5,211 +10%
SFO
603
Stokes Family Office
Louisiana
$6.27M -$264K -2,332 -4%
FFA
604
Fragasso Financial Advisors
Pennsylvania
$6.27M +$355K +3,143 +6%
PP
605
Paloma Partners
Connecticut
$6.26M -$11M -97,478 -64%
MCM
606
Masterton Capital Management
New York
$6.25M +$6.32M +55,900 New
CWM
607
Calamos Wealth Management
Illinois
$6.23M -$424K -3,750 -6%
BA
608
Bristlecone Advisors
Washington
$6.2M +$57.5K +509 +0.9%
Kovitz Investment Group Partners
609
Kovitz Investment Group Partners
Illinois
$6.2M +$3.55M +31,388 +131%
RMDI
610
R.M. Davis Inc
Maine
$6.17M -$337K -2,985 -5%
HA
611
Hamel Associates
New Jersey
$6.15M -$157K -1,385 -2%
FWM
612
Frontier Wealth Management
Missouri
$6.13M +$311K +2,752 +5%
RFWA
613
RPg Family Wealth Advisory
Massachusetts
$6.1M +$6.17M +54,557 New
FIS
614
Fundsmith Investment Services
Mauritius
$6.1M +$6.16M +54,533 New
KPWS
615
Kestra Private Wealth Services
Texas
$6.09M +$321K +2,842 +6%
KFP
616
KMG Fiduciary Partners
Ohio
$6.05M -$89.5K -792 -1%
WIC
617
WealthBridge Investment Counsel
Alberta, Canada
$6.05M +$921K +8,145 +18%
RAM
618
Riggs Asset Management
Pennsylvania
$6.02M +$219K +1,936 +4%
AAIM
619
Asset Advisors Investment Management
Georgia
$6.02M +$671K +5,935 +12%
RC
620
Reik & Co
New York
$6.01M +$72.9K +645 +1%
BCPWM
621
Bradley & Co Private Wealth Management
Florida
$6M +$67.3K +595 +1%
NMIMC
622
Northwestern Mutual Investment Management Company
Wisconsin
$5.98M +$15.7K +139 +0.3%
MWM
623
Minot Wealth Management
Massachusetts
$5.97M +$260K +2,302 +5%
BRWA
624
B. Riley Wealth Advisors
Florida
$5.96M -$131K -1,160 -2%
BFG
625
Beacon Financial Group
Texas
$5.96M -$697K -6,167 -11%

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.