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1,482 hedge funds and large institutions have $54.6B invested in Starbucks in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 501 increasing their positions, 697 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

13% more capital invested

Capital invested by funds: $48.2B → $54.6B (+$6.37B)

3% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 116

0.45% less ownership

Funds ownership: 71.63%71.18% (-0.45%)

1% less funds holding

Funds holding: 1,4951,482 (-13)

28% less repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 697

54% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.81B

Holders
1,482
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
33.88%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.8%
New
119
Increased
501
Reduced
697
Closed
116
Calls
$1.29B
Puts
$2.81B
Net Calls
-$1.53B
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BAAM
1201
Baker Avenue Asset Management
California
$263K +$245K +4,627 New
SSWM
1202
Smith Salley Wealth Management
North Carolina
$263K +$245K +4,628 New
FMWA
1203
Forvis Mazars Wealth Advisors
Missouri
$262K +$3.28K +62 +1%
MMM
1204
Mendel Money Management
Illinois
$261K +$243K +4,594 New
WPP
1205
Whalerock Point Partners
Rhode Island
$260K -$26.4K -500 -10%
SCM
1206
Stordahl Capital Management
Colorado
$259K -$9.25K -175 -4%
AWM
1207
Altium Wealth Management
New York
$258K +$240K +4,534 New
Aristotle Capital Management
1208
Aristotle Capital Management
California
$256K +$238K +4,500 New
HWA
1209
Heritage Wealth Advisors
Virginia
$253K -$52.8K -999 -18%
VCM
1210
Virtue Capital Management
Tennessee
$252K +$235K +4,438 New
SAM
1211
SignalPoint Asset Management
Missouri
$251K +$5.71K +108 +3%
SWM
1212
SVA Wealth Management
Wisconsin
$251K +$14.8K +279 +7%
TSS
1213
Two Sigma Securities
New York
$250K -$5.8M -109,783 -96%
WPC
1214
Waters Parkerson & Co
Louisiana
$250K
MSAM
1215
Moloney Securities Asset Management
Missouri
$247K +$6.87K +130 +3%
HIMC
1216
Heritage Investors Management Corp
Maryland
$244K -$20.9K -396 -8%
IWP
1217
Icon Wealth Partners
Texas
$244K +$6.24K +118 +3%
EP
1218
Edgestream Partners
New Jersey
$243K -$46.7K -883 -17%
NFG
1219
Next Financial Group
Texas
$241K -$123K -2,332 -35%
VCA
1220
Verdence Capital Advisors
Maryland
$241K -$86.9K -1,644 -28%
AL
1221
Aspiriant LLC
California
$241K -$56.8K -1,075 -20%
JT
1222
Jump Trading
Illinois
$240K +$223K +4,222 New
LWIC
1223
Leith Wheeler Investment Counsel
British Columbia, Canada
$239K
FBT
1224
First Bank & Trust
South Dakota
$238K -$1.06K -20 -0.4%
JLBC
1225
J.L. Bainbridge & Co
Florida
$238K +$222K +4,195 New

SBUX Hedge Fund Activity: Q3 2018 in Review

1,482 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2018, worth a combined $54.6B — up 13% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 116 closed out — a net gain of 3 holders — while 501 added to existing stakes and 697 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $547M. The largest seller was Capital International Investors, cutting an estimated $684M.

  • 1,482 institutional investors held Starbucks (SBUX) as of Q3 2018, down from 1,495 in Q2 2018.
  • Funds reported $54.6B of Starbucks stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q3 2018 and 116 closed out, a net change of +3 holders.
  • The largest Starbucks buyer in Q3 2018 was Nomura Holdings, an estimated $547M added.
  • The largest Starbucks seller in Q3 2018 was Capital International Investors, an estimated $684M sold.

Based on aggregated 13F filings for Q3 2018.