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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
OPS
701
Orion Portfolio Solutions
Nebraska
$4.8M +$780K +6,899 +19%
LRPA
702
L. Roy Papp & Associates
Arizona
$4.77M +$33.9K +300 +0.7%
PA
703
Perennial Advisors
New York
$4.76M +$112K +991 +2%
SCA
704
Stonebridge Capital Advisors
Minnesota
$4.75M +$2.45M +21,682 +102%
RCM
705
Ravenstone Capital Management
$4.74M +$4.79M +42,404 New
PDN
706
Pensionfund DSM Netherlands
Netherlands
$4.72M -$452K -4,000 -9%
ECM
707
Elgethun Capital Management
South Dakota
$4.72M +$34.7K +307 +0.7%
MCM
708
Maryland Capital Management
Maryland
$4.71M +$367K +3,244 +8%
CT
709
Coastline Trust
Rhode Island
$4.68M +$77.4K +685 +2%
OHIS
710
Oak Harvest Investment Services
Texas
$4.67M +$365K +3,232 +8%
HAG
711
HighPoint Advisor Group
Illinois
$4.67M +$689K +6,096 +17%
QIM
712
Quantitative Investment Management
Virginia
$4.66M +$1.92M +17,022 +69%
RC
713
RegentAtlantic Capital
New Jersey
$4.63M +$674K +5,962 +17%
OSIA
714
O'Shares Investment Advisers
Massachusetts
$4.62M +$114K +1,008 +2%
Parallax Volatility Advisers
715
Parallax Volatility Advisers
California
$4.62M -$53.7M -475,435 -92%
VVP
716
Venture Visionary Partners
Ohio
$4.61M +$1.06M +9,362 +29%
BIM
717
Baldwin Investment Management
Pennsylvania
$4.59M +$15.1K +134 +0.3%
ClearBridge Investments
718
ClearBridge Investments
New York
$4.59M -$21.4K -189 -0.5%
AC
719
Alexandria Capital
Virginia
$4.59M +$214K +1,897 +5%
1C
720
1623 Capital
Virginia
$4.58M
SC
721
Slow Capital
California
$4.57M +$98.8K +874 +2%
ICP
722
Ironvine Capital Partners
Nebraska
$4.57M +$17.1K +151 +0.4%
EWM
723
Empirical Wealth Management
Washington
$4.55M +$2.2M +19,501 +92%
GP
724
Girard Partners
Pennsylvania
$4.54M +$22.4K +198 +0.5%
AAS
725
Annex Advisory Services
Wisconsin
$4.52M -$208K -1,840 -4%

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.