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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
PF
1076
Phoenix Financial
Israel
$1.03M +$451K +5,871 +77%
PG
1077
Pendal Group
Australia
$1.03M +$148K +1,927 +17%
LCM
1078
Leisure Capital Management
California
$1.02M +$15.9K +207 +2%
FWP
1079
FAS Wealth Partners
Kansas
$1.02M +$67.5K +879 +7%
HI
1080
Harbour Investments
Wisconsin
$1.01M +$1.02M +13,270 New
TPWA
1081
TRUE Private Wealth Advisors
Oregon
$1.01M -$49.4K -643 -5%
AAM
1082
Auxier Asset Management
Oregon
$1.01M
EFM
1083
E Fund Management
China
$1.01M -$1.84K -24 -0.2%
CB
1084
CNB Bank
Pennsylvania
$1.01M +$354K +4,615 +54%
CWAG
1085
Compton Wealth Advisory Group
Virginia
$1M -$20.7K -270 -2%
AIM
1086
Aigen Investment Management
New York
$1M +$661K +8,601 +190%
CIG
1087
Consolidated Investment Group
Colorado
$1M
BFM
1088
Boothbay Fund Management
New York
$999K +$264K +3,440 +36%
LNWTC
1089
Laird Norton Wetherby Trust Company
Washington
$997K -$2.3M -29,888 -70%
BI
1090
Ballast Inc
Kentucky
$996K +$190K +2,477 +23%
FPS
1091
Fieldpoint Private Securities
Connecticut
$993K -$105K -1,373 -10%
SIAG
1092
Signet Investment Advisory Group
Rhode Island
$993K +$198K +2,573 +25%
MLA
1093
My Legacy Advisors
Oregon
$992K +$43.3K +564 +5%
PTP
1094
Platform Technology Partners
New York
$986K +$69K +898 +7%
FFC
1095
First Financial Corp
Indiana
$984K +$12.7K +166 +1%
TCWM
1096
Total Clarity Wealth Management
Illinois
$979K -$52.8K -688 -5%
NP
1097
NorthRock Partners
Minnesota
$975K -$12.7K -166 -1%
MGWM
1098
Marks Group Wealth Management
Minnesota
$975K +$121K +1,578 +14%
LC
1099
LCNB Corp
Ohio
$972K -$10.1K -132 -1%
NME
1100
Notis-McConarty Edward
$962K

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.