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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
MA
751
Montag & Associates
Georgia
$4.04M +$41K +350 +1%
PFO
752
Pathstone Family Office
New Jersey
$4.01M +$1.18M +10,064 +38%
HI
753
Horizon Investments
North Carolina
$4.01M +$1.53M +13,094 +56%
LSPW
754
Lake Street Private Wealth
Illinois
$4M +$195K +1,665 +5%
KA
755
Kintegral Advisory
New York
$4M
CI
756
Cigna Investments
Connecticut
$3.99M -$75.9K -648 -2%
WIC
757
Whitegate Investment Counselors
New Hampshire
$3.98M -$46K -393 -1%
OSAM
758
O'Shaughnessy Asset Management
Connecticut
$3.98M +$300K +2,566 +8%
EWM
759
Endurance Wealth Management
Rhode Island
$3.98M -$233K -1,992 -5%
SIC
760
Sigma Investment Counselors
Michigan
$3.98M +$152K +1,300 +4%
SLI
761
Sumitomo Life Insurance
Japan
$3.96M +$969K +8,277 +30%
LIM
762
Loudon Investment Management
New Hampshire
$3.92M -$98.8K -844 -2%
KFP
763
KMG Fiduciary Partners
Ohio
$3.91M -$2.19M -18,678 -34%
RPC
764
Rossmore Private Capital
Connecticut
$3.9M +$4.33K +37 +0.1%
HPWM
765
High Pines Wealth Management
Massachusetts
$3.9M +$1.2M +10,226 +41%
PCA
766
Providence Capital Advisors
North Carolina
$3.88M +$4.11M +35,071 +33,086%
GSC
767
G&S Capital
Colorado
$3.87M -$348K -2,976 -8%
SAM
768
Stansberry Asset Management
Texas
$3.86M +$182K +1,553 +5%
RBA
769
Richard Bernstein Advisors
New York
$3.86M +$368K +3,141 +10%
VPIM
770
Vanguard Personalized Indexing Management
California
$3.86M +$594K +5,077 +17%
CA
771
Cornerstone Advisors
North Carolina
$3.86M -$4.68M -40,000 -53%
WMSA
772
Weiss Multi-Strategy Advisers
New York
$3.86M +$4.1M +35,000 New
BCV
773
Banque Cantonale Vaudoise
Switzerland
$3.86M -$137K -1,168 -3%
SEEDPG
774
S.E.E.D. Planning Group
New York
$3.86M -$110K -941 -3%
ECM
775
EagleClaw Capital Management
Massachusetts
$3.85M +$106K +902 +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.