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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
LCM
1201
Leisure Capital Management
California
$1.32M -$20.8K -184 -2%
BCM
1202
Brown Capital Management
Maryland
$1.32M -$8.71K -77 -0.6%
BMC
1203
Benin Management Corp
Connecticut
$1.31M
PWMAG
1204
Pinnacle Wealth Management Advisory Group
New Jersey
$1.31M +$66.6K +589 +5%
FP
1205
Fiduciary Planning
Florida
$1.31M -$667K -5,896 -34%
BP
1206
Ballentine Partners
Massachusetts
$1.31M -$28.1K -249 -2%
SS
1207
Simplicity Solutions
Minnesota
$1.3M +$661K +5,846 +100%
ICM
1208
IMS Capital Management
Oregon
$1.3M +$9.04K +80 +0.7%
PCM
1209
Poehling Capital Management
Wisconsin
$1.3M -$7.12K -63 -0.5%
FFC
1210
First Financial Corp
Indiana
$1.3M -$5.2K -46 -0.4%
GWSG
1211
GPS Wealth Strategies Group
Colorado
$1.3M +$50K +442 +4%
ANRIA
1212
American National Registered Investment Advisor
Texas
$1.3M -$11.5K -102 -0.9%
EFSCE
1213
Enterprise Financial Services Corp (EFSC)
Missouri
$1.3M +$22.6K +200 +2%
PTP
1214
Platform Technology Partners
New York
$1.3M +$1.31M +11,587 New
AMCA
1215
Arthur M. Cohen & Associates
Illinois
$1.29M +$9.61K +85 +0.7%
WAS
1216
Winch Advisory Services
Wisconsin
$1.29M +$112K +991 +9%
GIA
1217
Gladstone Institutional Advisory
Florida
$1.29M +$357K +3,154 +38%
CPC
1218
Cookson Peirce & Co
Pennsylvania
$1.29M +$301K +2,659 +30%
MCM
1219
Mengis Capital Management
Oregon
$1.29M -$452 -4 -0%
HH
1220
Hilltop Holdings
Texas
$1.28M -$30.9K -273 -2%
ICP
1221
Interchange Capital Partners
Pennsylvania
$1.28M -$232K -2,051 -15%
SBIA
1222
Sheaff Brock Investment Advisors
Indiana
$1.28M -$277K -2,446 -18%
TIM
1223
Thompson Investment Management
Wisconsin
$1.28M +$1.02K +9 +0.1%
GRP
1224
Global Retirement Partners
California
$1.27M +$22.2K +196 +2%
MFS
1225
Madrona Financial Services
Washington
$1.27M +$791 +7 +0.1%

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.