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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
CT
751
Coastline Trust
Rhode Island
$2.6M -$681K -8,870 -21%
Fiera Capital (Canada)
752
Fiera Capital (Canada)
Quebec, Canada
$2.58M -$476K -6,201 -16%
BAM
753
Blueshift Asset Management
New Jersey
$2.55M +$2.57M +33,416 New
GTCM
754
Gyon Technologies Capital Management
New Jersey
$2.55M +$2.1M +27,319 +449%
WG
755
Winton Group
United Kingdom
$2.54M +$2.56M +33,308 New
KFP
756
KMG Fiduciary Partners
Ohio
$2.54M +$314K +4,087 +14%
1SB
757
1ST Source Bank
Indiana
$2.52M +$37.6K +490 +2%
APA
758
American Portfolios Advisors
New York
$2.52M -$128K -1,672 -5%
BWM
759
BNC Wealth Management
Oregon
$2.51M +$1.54K +20 +0.1%
RVPG
760
Relative Value Partners Group
$2.51M +$2.25M +29,267 New
CIS
761
Capital International Sarl
California
$2.49M +$2.5M +32,606 New
DCM
762
Donaldson Capital Management
Indiana
$2.49M -$1.78M -23,125 -42%
OSNBOA
763
Old Second National Bank of Aurora
Illinois
$2.48M -$24K -313 -1%
TF
764
Tompkins Financial
New York
$2.48M +$73.7K +960 +3%
MLIC
765
Mandatum Life Insurance Company
Finland
$2.48M +$384K +5,000 +18%
RWP
766
Ridgecrest Wealth Partners
California
$2.48M +$675K +8,785 +37%
CPA
767
Cowen Prime Advisors
New York
$2.48M +$70.7K +920 +3%
EI
768
Ethic Inc
New York
$2.48M +$605K +7,875 +32%
WF
769
Wayfinding Financial
Washington
$2.48M -$58.2K -758 -2%
ATPW
770
Ashton Thomas Private Wealth
Arizona
$2.46M -$18.4K -239 -0.7%
EH
771
Equitable Holdings
New York
$2.44M +$311K +4,053 +15%
WAS
772
Wesleyan Assurance Society
United Kingdom
$2.43M
ECM
773
Everence Capital Management
Indiana
$2.41M
NF
774
NTB Financial
Colorado
$2.4M -$23.3K -304 -1%
Carson Wealth (CWM LLC)
775
Carson Wealth (CWM LLC)
Nebraska
$2.4M +$401K +5,221 +20%

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.