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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
CT
1001
Chicago Trust
Illinois
$2.15M +$1.95M +17,248 +880%
WC
1002
Weil Company
California
$2.15M +$25.2K +223 +1%
SPFA
1003
Summit Place Financial Advisors
New Jersey
$2.14M -$135K -1,197 -6%
HB
1004
Homrich & Berg
Georgia
$2.14M -$49.9K -441 -2%
FHC
1005
First Horizon Corporation
Tennessee
$2.12M +$28.1K +249 +1%
CCG
1006
Cloverfields Capital Group
Minnesota
$2.12M +$164K +1,449 +8%
BDS
1007
Banco de Sabadell
Florida
$2.12M -$6.86M -60,660 -76%
BCM
1008
Brookstone Capital Management
Illinois
$2.11M +$756K +6,686 +61%
XWM
1009
Xcel Wealth Management
Florida
$2.11M -$3.96K -35 -0.2%
BAM
1010
Belpointe Asset Management
Nevada
$2.1M +$463K +4,092 +28%
BCM
1011
Breiter Capital Management
Florida
$2.1M +$253K +2,238 +14%
CC
1012
Chicago Capital
Illinois
$2.09M
IWA
1013
IVC Wealth Advisors
Pennsylvania
$2.09M +$16.6K +147 +0.8%
DWT
1014
Dorsey & Whitney Trust
South Dakota
$2.09M -$28.8K -255 -1%
SWA
1015
Stratos Wealth Advisors
Ohio
$2.08M +$36.6K +324 +2%
KIC
1016
Kensington Investment Counsel
California
$2.06M +$80.4K +711 +4%
AFA
1017
Abacus FCF Advisors
Florida
$2.04M +$2.04M +18,083 New
IIA
1018
ICW Investment Advisors
Arizona
$2.03M +$11.9K +105 +0.6%
CG
1019
Caprock Group
Idaho
$2.02M +$63.1K +558 +3%
TA
1020
Tectonic Advisors
Texas
$2.02M -$59.6K -527 -3%
FMI
1021
F/M Investments
District of Columbia
$2.01M +$98.9K +875 +5%
MAFM
1022
Mid Atlantic Financial Management
Pennsylvania
$2M +$75.4K +667 +4%
FTDI
1023
First Trust Direct Indexing
Massachusetts
$1.99M +$672K +5,948 +50%
HIM
1024
HawsGoodwin Investment Management
Tennessee
$1.98M -$135K -1,193 -6%
EIM
1025
Essex Investment Management
Massachusetts
$1.98M -$212K -1,871 -10%

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.