We are live on ! Find out more
SBUX icon

Starbucks

1,262 hedge funds and large institutions have $63.1B invested in Starbucks in 2015 Q3 according to their latest regulatory filings, with 113 funds opening new positions, 532 increasing their positions, 475 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

223% more first-time investments, than exits

New positions opened: 113 | Existing positions closed: 35

33% more funds holding in top 10

Funds holding in top 10: 86114 (+28)

12% more repeat investments, than reductions

Existing positions increased: 532 | Existing positions reduced: 475

11% more capital invested

Capital invested by funds: $56.9B → $63.1B (+$6.17B)

6% more funds holding

Funds holding: 1,1941,262 (+68)

0% more call options, than puts

Call options by funds: $932M | Put options by funds: $928M

Holders
1,262
Holders Change
+68
Holders Change %
+5.7%
% of All Funds
35.23%
Holding in Top 10
114
Holding in Top 10 Change
+28
Holding in Top 10 Change %
+32.56%
% of All Funds
3.18%
New
113
Increased
532
Reduced
475
Closed
35
Calls
$932M
Puts
$928M
Net Calls
+$3.89M
Net Calls Change
-$45.3M
Name Holding Trade Value Shares
Change
Change in
Stake
MVA
1126
Mount Vernon Associates
Maryland
$213K
TYCC
1127
Texas Yale Capital Corp
Florida
$212K +$209K +3,726 New
RFS
1128
Rockefeller Financial Services
New York
$211K +$208K +3,704 New
LCOV
1129
London Company of Virginia
Virginia
$210K -$14.2K -254 -6%
KIA
1130
Kopp Investment Advisors
Minnesota
$210K +$207K +3,695 New
VDI
1131
Vaughan David Investments
Illinois
$210K +$207K +3,698 New
OWP
1132
Obermeyer Wealth Partners
Colorado
$208K +$205K +3,664 New
SC
1133
SouthState Corp
Florida
$207K -$33.6K -600 -14%
IAS
1134
IMA Advisory Services
Colorado
$205K +$202K +3,600 New
MCM
1135
Maryland Capital Management
Maryland
$205K +$202K +3,600 New
NB
1136
NBT Bank
New York
$205K +$203K +3,616 New
SC
1137
Savant Capital
Illinois
$204K +$201K +3,582 New
PHAM
1138
Palisades Hudson Asset Management
Florida
$203K -$41.9K -748 -17%
IC
1139
Intersect Capital
California
$203K +$200K +3,569 New
RA
1140
Rational Advisors
New York
$201K
GCA
1141
Gideon Capital Advisors
New York
$201K +$198K +3,540 New
MGIA
1142
Moneta Group Investment Advisors
Missouri
$200K +$197K +3,520 New
BKA
1143
Brick & Kyle Associates
Pennsylvania
$193K
DOA
1144
D'Orazio & Associates
Virginia
$190K
SIM
1145
Sonora Investment Management
Arizona
$185K +$191K +3,406 New
CB
1146
Community Bank
New York
$176K +$22.4K +400 +15%
AW
1147
Alpha Windward
Massachusetts
$173K -$6.11K -109 -3%
GWS
1148
Glassman Wealth Services
Virginia
$167K -$336 -6 -0.2%
PMFA
1149
Plante Moran Financial Advisors
Michigan
$161K +$35.9K +640 +29%
HCP
1150
Holt Capital Partners
Texas
$159K

SBUX Hedge Fund Activity: Q3 2015 in Review

1,262 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2015, worth a combined $63.1B — up 11% from $56.9B a quarter earlier.

Buyers outnumbered sellers: 113 funds opened new SBUX positions and 35 closed out — a net gain of 78 holders — while 532 added to existing stakes and 475 trimmed.

The largest buyer was Bank of America, adding an estimated $284M. The largest seller was JP Morgan Chase, cutting an estimated $466M.

  • 1,262 institutional investors held Starbucks (SBUX) as of Q3 2015, up from 1,194 in Q2 2015.
  • Funds reported $63.1B of Starbucks stock for Q3 2015, up 11% quarter-over-quarter.
  • 113 funds opened new Starbucks positions in Q3 2015 and 35 closed out, a net change of +78 holders.
  • The largest Starbucks buyer in Q3 2015 was Bank of America, an estimated $284M added.
  • The largest Starbucks seller in Q3 2015 was JP Morgan Chase, an estimated $466M sold.

Based on aggregated 13F filings for Q3 2015.