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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
AllianceBernstein
76
AllianceBernstein
Tennessee
$197M -$108M -958,620 -35%
Arrowstreet Capital
77
Arrowstreet Capital
Massachusetts
$195M +$74.9M +662,700 +61%
MCM
78
Marsico Capital Management
Colorado
$192M +$51.8M +458,510 +37%
Swedbank
79
Swedbank
Sweden
$191M +$2.55M +22,570 +1%
UCFA
80
United Capital Financial Advisors
Texas
$188M -$1.15M -10,207 -0.6%
HSBC Holdings
81
HSBC Holdings
United Kingdom
$185M +$3.72M +32,885 +2%
National Pension Service
82
National Pension Service
South Korea
$183M +$2.5M +22,155 +1%
Bank of Nova Scotia
83
Bank of Nova Scotia
Ontario, Canada
$178M +$141M +1,244,108 +361%
Truist Financial
84
Truist Financial
North Carolina
$176M -$4.61M -40,790 -3%
State Board of Administration of Florida Retirement System
85
State Board of Administration of Florida Retirement System
Florida
$163M -$6.42M -56,777 -4%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$160M +$8.62M +76,262 +6%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$159M -$8.15M -72,098 -5%
Citigroup
88
Citigroup
New York
$156M -$63.9M -564,952 -29%
LWCFA
89
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$155M +$97.4K +862 +0.1%
Adage Capital Partners
90
Adage Capital Partners
Massachusetts
$142M -$3.48M -30,800 -2%
ProShare Advisors
91
ProShare Advisors
Maryland
$142M -$9.19M -81,286 -6%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$137M +$7.14M +63,167 +5%
SEI Investments
93
SEI Investments
Pennsylvania
$130M -$1.04M -9,188 -0.8%
LPL Financial
94
LPL Financial
California
$126M +$5.54M +49,010 +5%
Manulife (Manufacturers Life Insurance)
95
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$123M -$65.5M -579,731 -34%
JSP
96
Jackson Square Partners
California
$123M -$24.1M -213,206 -16%
EHC
97
Everett Harris & Co
California
$123M +$60.4K +534 +0%
Canada Life
98
Canada Life
Manitoba, Canada
$121M -$10.2M -89,990 -8%
US Bancorp
99
US Bancorp
Minnesota
$114M -$213K -1,887 -0.2%
HTC
100
Haverford Trust Company
Pennsylvania
$114M -$458K -4,049 -0.4%

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.