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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
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$330M -$3.53M -30,176 -1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$284M -$15M -128,117 -5%
APG Asset Management
53
APG Asset Management
Netherlands
$279M -$17.2M -146,800 -5%
Bank of Montreal
54
Bank of Montreal
Ontario, Canada
$275M +$46.3M +395,332 +20%
TD Asset Management
55
TD Asset Management
Ontario, Canada
$275M +$1.69M +14,436 +0.6%
BG
56
Bahl & Gaynor
Ohio
$271M -$7.56M -64,531 -3%
Prudential Financial
57
Prudential Financial
New Jersey
$256M -$44.5M -379,895 -14%
BA
58
Bridgewater Associates
Connecticut
$252M +$21.9M +187,184 +9%
PAMS
59
Pictet Asset Management (Switzerland)
Switzerland
$250M +$266M +2,268,868 New
CS
60
Credit Suisse
Switzerland
$235M -$929K -7,938 -0.4%
Amundi
61
Amundi
France
$234M -$188M -1,605,159 -43%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$233M -$9.44M -80,652 -4%
DFO
63
Duquesne Family Office
New York
$232M -$23.3M -198,930 -9%
JMPWA
64
JP Morgan Private Wealth Advisors
California
$222M +$11.3M +96,877 +5%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$217M -$5.36M -45,782 -2%
RJA
66
Raymond James & Associates
Florida
$213M +$8.6M +73,434 +4%
American Century Companies
67
American Century Companies
Missouri
$212M -$68.6M -586,148 -23%
Baird Financial Group
68
Baird Financial Group
Wisconsin
$212M -$746K -6,368 -0.3%
Robeco Institutional Asset Management
69
Robeco Institutional Asset Management
Netherlands
$208M -$2.8M -23,912 -1%
AllianceBernstein
70
AllianceBernstein
Tennessee
$192M -$2.53M -21,619 -1%
Swedbank
71
Swedbank
Sweden
$188M -$386K -3,297 -0.2%
KBC Group
72
KBC Group
Belgium
$188M -$215M -1,833,033 -52%
UCFA
73
United Capital Financial Advisors
Texas
$185M -$1.27M -10,865 -0.6%
National Pension Service
74
National Pension Service
South Korea
$181M +$1.01M +8,630 +0.5%
Mackenzie Financial
75
Mackenzie Financial
Ontario, Canada
$181M +$90.2M +770,696 +88%

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.