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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
AWM
1126
Avior Wealth Management
Nebraska
$904K +$22K +286 +2%
RA
1127
RFG Advisory
Alabama
$903K +$88.6K +1,154 +12%
MHIC
1128
Marble Harbor Investment Counsel
Massachusetts
$903K +$95.2K +1,240 +12%
SFG
1129
Synergy Financial Group
California
$898K +$36K +469 +4%
BA
1130
Birinyi Associates
Connecticut
$895K -$360K -4,684 -29%
BCP
1131
Berkeley Capital Partners
Georgia
$895K +$222K +2,893 +33%
GCAC
1132
Guardian Capital Advisors (Canada)
Ontario, Canada
$894K +$878K +11,429 New
PTC
1133
Private Trust Company
Ohio
$893K -$180K -2,347 -17%
AGAM
1134
Audent Global Asset Management
California
$891K -$210K -2,734 -19%
YIA
1135
YHB Investment Advisors
Connecticut
$891K -$177K -2,302 -16%
CI
1136
Conning Inc
Connecticut
$890K -$5.53K -72 -0.6%
FMAEN1
1137
Fund Management at Engine No 1
California
$885K +$141K +1,840 +19%
MS
1138
Marshall & Sullivan
Washington
$880K +$51.3K +668 +6%
CI
1139
Cavalier Investments
Georgia
$879K -$87.2K -1,136 -9%
WAS
1140
Winch Advisory Services
Wisconsin
$879K -$32K -417 -3%
JE
1141
JMAC Enterprises
Pennsylvania
$878K +$41.1K +535 +5%
SFFS
1142
Stonehage Fleming Financial Services
Jersey
$878K +$79K +1,028 +10%
TA
1143
Tiedemann Advisors
New York
$874K -$1.61M -20,930 -65%
CT
1144
Columbia Trust
Oregon
$872K +$5.15K +67 +0.6%
DT
1145
Diversified Trust
Tennessee
$871K -$314K -4,085 -26%
HCM
1146
Hollencrest Capital Management
California
$868K -$11.1K -144 -1%
AMCA
1147
Arthur M. Cohen & Associates
Illinois
$868K
AAS
1148
Ameritas Advisory Services
Nebraska
$866K +$24.7K +321 +3%
MFS
1149
Madrona Financial Services
Washington
$860K -$22K -287 -2%
B
1150
Bensler
Washington
$860K -$24K -313 -3%

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.