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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
PGCM
1101
Prescott Group Capital Management
Oklahoma
$1.64M
EHWM
1102
Eads & Heald Wealth Management
Georgia
$1.64M -$5.65K -50 -0.3%
BI
1103
Bramshill Investments
Florida
$1.64M +$789K +6,979 +91%
RMAM
1104
Raab & Moskowitz Asset Management
New Jersey
$1.63M +$220K +1,950 +15%
FFA
1105
Founders Financial Alliance
North Carolina
$1.63M -$565 -5 -0%
IMRF
1106
Illinois Municipal Retirement Fund
Illinois
$1.63M +$233K +2,058 +16%
RCM
1107
RNC Capital Management
California
$1.63M +$45.4K +402 +3%
WPA
1108
West Paces Advisors
Georgia
$1.62M -$78.7K -696 -5%
CWM
1109
Centric Wealth Management
Illinois
$1.62M +$25.4K +225 +2%
RFA
1110
Reilly Financial Advisors
California
$1.62M +$28.4K +251 +2%
APWM
1111
Atlas Private Wealth Management
New York
$1.61M +$16.7K +148 +1%
FA
1112
Financial Avengers
California
$1.6M +$254K +2,251 +19%
EF
1113
Empirical Finance
Pennsylvania
$1.6M +$230K +2,037 +17%
DA
1114
DCM Advisors
New York
$1.6M +$108K +956 +7%
AP
1115
Arlington Partners
Alabama
$1.58M -$26.7K -236 -2%
HIIFS
1116
Harel Insurance Investments & Financial Services
Israel
$1.58M -$164K -1,455 -23%
CASB
1117
Cape Ann Savings Bank
Massachusetts
$1.58M +$26K +230 +2%
SS
1118
Sunbelt Securities
Texas
$1.58M +$102K +900 +7%
JWCA
1119
J.W. Cole Advisors
Florida
$1.58M +$46K +407 +3%
ADL
1120
Asset Dedication LLC
California
$1.56M +$506K +4,476 +47%
CI
1121
Conning Inc
Connecticut
$1.56M -$212K -1,874 -12%
MWM
1122
Meridian Wealth Management
Kentucky
$1.56M +$278K +2,463 +21%
EI
1123
Ethic Inc
New York
$1.55M -$1.26M -11,138 -44%
AFP
1124
Ausdal Financial Partners
Iowa
$1.55M +$47.3K +418 +3%
AA
1125
ALPS Advisors
Colorado
$1.55M +$201K +1,781 +15%

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.