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2,314 hedge funds and large institutions have $80.3B invested in Starbucks in 2025 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 722 increasing their positions, 1,097 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 264 | Existing positions closed: 165

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more call options, than puts

Call options by funds: $2.75B | Put options by funds: $2.44B

2.87% more ownership

Funds ownership: 80.94%83.81% (+2.9%)

2% more funds holding

Funds holding: 2,2612,314 (+53)

3% more capital invested

Capital invested by funds: $77.8B → $80.3B (+$2.5B)

34% less repeat investments, than reductions

Existing positions increased: 722 | Existing positions reduced: 1,097

Holders
2,314
Holders Change
+53
Holders Change %
+2.34%
% of All Funds
28.14%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
264
Increased
722
Reduced
1,097
Closed
165
Calls
$2.75B
Puts
$2.44B
Net Calls
+$315M
Net Calls Change
-$288M
Name Holding Trade Value Shares
Change
Change in
Stake
PDL
976
Portfolio Design Labs
California
$1.04M +$34.9K +414 +3%
CRC
977
Curi RMB Capital
Illinois
$1.04M +$1.77K +21 +0.2%
PWC
978
PYA Waltman Capital
Tennessee
$1.04M +$414K +4,902 +66%
FAM
979
Formidable Asset Management
Ohio
$1.04M -$275K -3,261 -21%
GC
980
Grimes & Company
Massachusetts
$1.03M -$358K -4,239 -26%
FCBT
981
First Citizens Bank & Trust
North Carolina
$1.03M +$42.3K +502 +4%
AAM
982
Auxier Asset Management
Oregon
$1.03M -$8.44K -100 -0.8%
MHS
983
M Holdings Securities
Oregon
$1.03M +$1.03M +12,206 New
OKSA
984
O'Keefe Stevens Advisory
New York
$1.02M +$21.3K +252 +2%
DBIA
985
Dumont & Blake Investment Advisors
New Jersey
$1.01M +$102K +1,205 +11%
MGIA
986
Moneta Group Investment Advisors
Missouri
$1.01M -$130K -1,544 -11%
WDA
987
Wendell David Associates
New Hampshire
$1.01M -$57.4K -680 -5%
FRA
988
Frank Rimerman Advisors
California
$1.01M -$323K -3,832 -24%
VDI
989
Vaughan David Investments
Illinois
$1.01M +$1.86K +22 +0.2%
FGA
990
Fortis Group Advisors
New Jersey
$1.01M +$883K +10,471 +1,870%
RMP
991
Richards, Merrill & Peterson
Washington
$1.01M +$117K +1,386 +13%
SAI
992
Savvy Advisors Inc
New York
$1.01M +$129K +1,524 +15%
DFC
993
DB Fitzpatrick & Co
Idaho
$1.01M -$254K -3,015 -20%
CIA
994
Cladis Investment Advisory
Montana
$1M +$582K +6,901 +137%
IP
995
Intellectus Partners
California
$1M -$602K -7,140 -37%
AWM
996
Aprio Wealth Management
Georgia
$1M +$17K +201 +6%
WC
997
Wynn Capital
Georgia
$1M +$10.3K +122 +1%
MEG
998
Millstone Evans Group
Colorado
$997K +$73.9K +876 +8%
WA
999
Westfuller Advisors
New York
$996K -$41.3K -489 -4%
USCWA
1000
U.S. Capital Wealth Advisors
Texas
$996K +$68.8K +815 +7%