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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
FPB
1151
First PREMIER Bank
South Dakota
$858K +$53.8K +700 +7%
MCM
1152
Mengis Capital Management
Oregon
$857K +$77 +1 +0%
CCMD
1153
Cypress Capital Management (Delaware)
Delaware
$852K
NIM
1154
Northeast Investment Management
Massachusetts
$851K -$130K -1,694 -13%
PMA
1155
Prudent Man Advisors
Illinois
$849K -$7.6K -99 -0.9%
EWM
1156
Executive Wealth Management
Michigan
$848K -$409K -5,327 -32%
EWM
1157
Elmwood Wealth Management
California
$847K +$768 +10 +0.1%
DBIA
1158
Dumont & Blake Investment Advisors
New Jersey
$846K +$339K +4,420 +66%
AAM
1159
Aureus Asset Management
Massachusetts
$843K +$2.46K +32 +0.3%
MBTD
1160
Mechanics Bank - Trust Department
California
$843K +$63.2K +823 +8%
TH
1161
TCTC Holdings
Texas
$839K +$5.68K +74 +0.7%
WSFS
1162
Wilmington Savings Fund Society
Delaware
$837K -$38K -495 -4%
TI
1163
Trexquant Investment
Connecticut
$837K +$842K +10,959 New
TFA
1164
Teamwork Financial Advisors
Texas
$824K -$17.2K -224 -2%
PCM
1165
Prelude Capital Management
New York
$824K +$828K +10,785 New
IP
1166
Intellectus Partners
California
$823K -$4.68K -61 -0.6%
Westfield Capital Management
1167
Westfield Capital Management
Massachusetts
$822K -$3.07K -40 -0.4%
PT
1168
Plimoth Trust
Massachusetts
$821K -$325K -4,237 -28%
RCG
1169
Regatta Capital Group
California
$821K -$119K -1,546 -13%
SB
1170
Strategic Blueprint
Georgia
$819K -$43.4K -565 -5%
PWP
1171
Principle Wealth Partners
Connecticut
$817K +$24.2K +315 +3%
FIM
1172
Freedom Investment Management
Connecticut
$817K +$170K +2,212 +26%
SJIM
1173
St. Johns Investment Management
Florida
$814K -$95K -1,237 -10%
JAFL
1174
Jay A. Fishman Ltd
Michigan
$813K -$732K -9,530 -47%
FSCM
1175
Front Street Capital Management
Montana
$810K +$10.3K +134 +1%

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.