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1,941 hedge funds and large institutions have $60.2B invested in Starbucks in 2020 Q2 according to their latest regulatory filings, with 207 funds opening new positions, 895 increasing their positions, 666 reducing their positions, and 124 closing their positions.

New
Increased
Maintained
Reduced
Closed

67% more first-time investments, than exits

New positions opened: 207 | Existing positions closed: 124

34% more repeat investments, than reductions

Existing positions increased: 895 | Existing positions reduced: 666

12% more capital invested

Capital invested by funds: $53.6B → $60.2B (+$6.62B)

4% more funds holding

Funds holding: 1,8711,941 (+70)

0.47% more ownership

Funds ownership: 69.6%70.07% (+0.47%)

26% less funds holding in top 10

Funds holding in top 10: 5843 (-15)

45% less call options, than puts

Call options by funds: $1.04B | Put options by funds: $1.9B

Holders
1,941
Holders Change
+70
Holders Change %
+3.74%
% of All Funds
39.8%
Holding in Top 10
43
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-25.86%
% of All Funds
0.88%
New
207
Increased
895
Reduced
666
Closed
124
Calls
$1.04B
Puts
$1.9B
Net Calls
-$861M
Net Calls Change
-$37.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Prudential Financial
101
Prudential Financial
New Jersey
$74.5M -$41.6M -553,350 -35%
Chevy Chase Trust
102
Chevy Chase Trust
Maryland
$74.4M -$5.03M -66,911 -6%
MSV
103
MN Services Vermogensbeheer
Netherlands
$73.6M -$4.96M -66,000 -6%
PNC Financial Services Group
104
PNC Financial Services Group
Pennsylvania
$73.4M +$14.9M +198,055 +25%
EHC
105
Everett Harris & Co
California
$73.1M +$5.55M +73,858 +8%
Neuberger Berman Group
106
Neuberger Berman Group
New York
$72.3M -$2.79M -37,111 -4%
CI Investments Inc
107
CI Investments Inc
Ontario, Canada
$70.9M +$67.5M +897,886 +1,360%
AG
108
Aperio Group
California
$70.5M +$4.23M +56,245 +6%
US Bancorp
109
US Bancorp
Minnesota
$69.7M -$4.14M -55,096 -5%
DFO
110
Duquesne Family Office
New York
$66.7M +$68.1M +905,915 New
Natixis Advisors
111
Natixis Advisors
Massachusetts
$65.6M +$2.09M +27,868 +3%
FAM
112
Fred Alger Management
New York
$65.3M -$71.6M -953,407 -52%
BNP Paribas Financial Markets
113
BNP Paribas Financial Markets
France
$63.1M +$27.3M +362,729 +73%
PP
114
Prudential plc
United Kingdom
$62.8M +$64.2M +854,001 New
DWA
115
Douglass Winthrop Advisors
New York
$62.6M +$397K +5,286 +0.6%
First Trust Advisors
116
First Trust Advisors
Illinois
$60.5M +$1.14M +15,155 +2%
William Blair Investment Management
117
William Blair Investment Management
Illinois
$60.2M +$14.3M +190,114 +30%
Parallax Volatility Advisers
118
Parallax Volatility Advisers
California
$59.9M -$18.3M -243,451 -23%
CL
119
CPWM LLC
Washington
$59.4M +$14.1M +188,058 +30%
ProShare Advisors
120
ProShare Advisors
Maryland
$59.4M +$7.76M +103,306 +15%
BTW
121
Boston Trust Walden
Massachusetts
$59.3M -$3.27M -43,509 -5%
State of New Jersey Common Pension Fund D
122
State of New Jersey Common Pension Fund D
New Jersey
$59.1M -$4.84M -64,412 -7%
CIM
123
Confluence Investment Management
Missouri
$58.5M -$49.1K -653 -0.1%
Axa
124
Axa
France
$58.4M -$20.2M -268,899 -25%
OSAM
125
O'Shaughnessy Asset Management
Connecticut
$58.1M -$6.63M -88,255 -10%

SBUX Hedge Fund Activity: Q2 2020 in Review

1,941 of the 4,877 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2020, worth a combined $60.2B — up 12% from $53.6B a quarter earlier.

Buyers outnumbered sellers: 207 funds opened new SBUX positions and 124 closed out — a net gain of 83 holders — while 895 added to existing stakes and 666 trimmed.

The largest buyer was Fundsmith LLP, adding an estimated $427M. The largest seller was D.E. Shaw & Co, cutting an estimated $231M.

  • 1,941 institutional investors held Starbucks (SBUX) as of Q2 2020, up from 1,871 in Q1 2020.
  • Funds reported $60.2B of Starbucks stock for Q2 2020, up 12% quarter-over-quarter.
  • 207 funds opened new Starbucks positions in Q2 2020 and 124 closed out, a net change of +83 holders.
  • The largest Starbucks buyer in Q2 2020 was Fundsmith LLP, an estimated $427M added.
  • The largest Starbucks seller in Q2 2020 was D.E. Shaw & Co, an estimated $231M sold.

Based on aggregated 13F filings for Q2 2020.