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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
PMG
601
ProVise Management Group
Florida
$6.25M -$60.8K -519 -0.9%
CWM
602
Calamos Wealth Management
Illinois
$6.21M +$66.3K +566 +1%
KA
603
Kercheville Advisors
Texas
$6.21M +$468K +4,001 +8%
HWA
604
HCR Wealth Advisors
California
$6.2M -$34.9K -298 -0.5%
SCM
605
Stonebridge Capital Management
California
$6.17M -$84.9K -725 -1%
KPWS
606
Kestra Private Wealth Services
Texas
$6.16M +$159K +1,360 +2%
CFSG
607
Community Financial Services Group
Vermont
$6.1M +$434K +3,709 +7%
EWM
608
Evercore Wealth Management
New York
$6.1M -$148K -1,267 -2%
BA
609
Bristlecone Advisors
Washington
$6.1M -$19.4K -166 -0.3%
SFO
610
Stokes Family Office
Louisiana
$6.1M -$99.8K -852 -2%
AAIM
611
Asset Advisors Investment Management
Georgia
$6.09M +$167K +1,425 +3%
RFWA
612
RPg Family Wealth Advisory
Massachusetts
$6.07M +$54.1K +462 +0.8%
PWS
613
Peloton Wealth Strategists
Indiana
$6.04M -$328K -2,800 -5%
RAM
614
Riggs Asset Management
Pennsylvania
$6.04M +$107K +911 +2%
FIS
615
Fundsmith Investment Services
Mauritius
$6.03M +$17.2K +147 +0.3%
RMDI
616
R.M. Davis Inc
Maine
$6M -$88.3K -754 -1%
HVM
617
Harvest Volatility Management
Connecticut
$6M +$2.41M +20,556 +61%
Kayne Anderson Rudnick Investment Management
618
Kayne Anderson Rudnick Investment Management
California
$6M +$270K +2,305 +4%
HA
619
Hamel Associates
New Jersey
$5.94M -$141K -1,207 -2%
BCPWM
620
Bradley & Co Private Wealth Management
Florida
$5.92M -$6.21K -53 -0.1%
MWM
621
Minot Wealth Management
Massachusetts
$5.87M +$376K +3,214 +6%
NIG
622
NFJ Investment Group
Texas
$5.86M +$1.16M +9,903 +23%
RFM
623
Royal Fund Management
Florida
$5.85M +$59.7K +510 +1%
HAG
624
HighPoint Advisor Group
Illinois
$5.83M +$1.3M +11,136 +27%
CCFCSB
625
Cape Cod Five Cents Savings Bank
Massachusetts
$5.8M +$206K +1,761 +3%

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.