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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
Man Group
76
Man Group
United Kingdom
$181M +$123M +1,054,795 +180%
HSBC Holdings
77
HSBC Holdings
United Kingdom
$170M -$14M -119,658 -7%
Citigroup
78
Citigroup
New York
$169M +$16.5M +140,644 +10%
Assenagon Asset Management
79
Assenagon Asset Management
Luxembourg
$166M +$81.8M +699,015 +87%
FAM
80
Fred Alger Management
New York
$166M -$90.7M -774,594 -34%
New York State Teachers Retirement System (NYSTRS)
81
New York State Teachers Retirement System (NYSTRS)
New York
$160M +$3.64M +31,067 +2%
Truist Financial
82
Truist Financial
North Carolina
$160M -$14.5M -123,944 -8%
Natixis Advisors
83
Natixis Advisors
Massachusetts
$158M +$59.7M +509,736 +55%
State of Wisconsin Investment Board
84
State of Wisconsin Investment Board
Wisconsin
$157M +$69.4M +593,023 +72%
ProShare Advisors
85
ProShare Advisors
Maryland
$156M +$16.7M +142,645 +11%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$156M -$5.3M -45,270 -3%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$155M -$3.29M -28,134 -2%
LWCFA
88
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$154M +$705K +6,018 +0.4%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$140M -$970K -8,282 -0.6%
Artisan Partners
90
Artisan Partners
Wisconsin
$130M -$226M -1,930,527 -62%
LPL Financial
91
LPL Financial
California
$128M +$4.09M +34,965 +3%
Bank of Nova Scotia
92
Bank of Nova Scotia
Ontario, Canada
$128M -$50M -427,038 -27%
CIBC Private Wealth Group
93
CIBC Private Wealth Group
Georgia
$125M -$10.1M -86,373 -7%
EHC
94
Everett Harris & Co
California
$121M +$45.5K +389 +0%
FWIA
95
Fort Washington Investment Advisors
Ohio
$119M +$52.1M +444,623 +70%
GCM
96
Gladstone Capital Management
United Kingdom
$117M +$28.6M +244,651 +30%
Canada Life
97
Canada Life
Manitoba, Canada
$114M -$5.81M -49,586 -5%
Manulife (Manufacturers Life Insurance)
98
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$114M -$8.43M -72,033 -7%
US Bancorp
99
US Bancorp
Minnesota
$113M +$1.3M +11,064 +1%
HTC
100
Haverford Trust Company
Pennsylvania
$113M +$717K +6,127 +0.6%

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.