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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
WP
651
Wedgewood Partners
Missouri
$3.64M -$12.9M -167,875 -78%
AC
652
Allstate Corporation
Illinois
$3.64M -$1M -13,046 -22%
BHA
653
Beech Hill Advisors
New York
$3.63M -$49.9K -650 -1%
FNB
654
Farmers National Bank
Kentucky
$3.61M +$126K +1,642 +4%
BWL
655
Bogart Wealth LLC
Virginia
$3.61M +$730K +9,504 +25%
MYAM
656
Meiji Yasuda Asset Management
Japan
$3.6M -$26.9K -350 -0.7%
TIM
657
Thompson Investment Management
Wisconsin
$3.59M +$215K +2,798 +6%
CA
658
Cetera Advisors
Colorado
$3.58M -$279K -3,635 -7%
MIAN
659
Mariner Independent Advisor Network
Kansas
$3.58M +$170K +2,211 +5%
1WA
660
180 Wealth Advisors
Washington
$3.58M -$163K -2,125 -4%
ECM
661
Exchange Capital Management
Michigan
$3.57M +$407K +5,305 +13%
RE
662
RBC Europe
United Kingdom
$3.57M -$1.37M -17,777 -28%
TCB
663
Texas Capital Bancshares
Texas
$3.54M
VCP
664
Vista Capital Partners
Oregon
$3.51M -$1.84M -23,940 -34%
WPIC
665
White Pine Investment Company
Michigan
$3.5M +$307 +4 +0%
SIM
666
Stratos Investment Management
Ohio
$3.49M +$35K +456 +1%
CGPCS
667
Capital Group Private Client Services
California
$3.48M +$3.5M +45,598 New
AF
668
Ally Financial
Michigan
$3.44M +$998K +13,000 +41%
HAG
669
HighPoint Advisor Group
Illinois
$3.43M +$3.34M +43,538 New
EL
670
Essex LLC
Illinois
$3.42M -$90.2K -1,175 -3%
BCFS
671
Butensky & Cohen Financial Security
Florida
$3.4M +$588K +7,661 +21%
BTWM
672
Baker Tilly Wealth Management
Wisconsin
$3.37M +$216K +2,807 +7%
ECM
673
Elgethun Capital Management
South Dakota
$3.33M +$141K +1,834 +4%
KA
674
Kercheville Advisors
Texas
$3.32M -$587K -7,649 -15%
BCA
675
Bray Capital Advisors
Florida
$3.32M -$15.4K -200 -0.5%

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.