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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
Squarepoint
101
Squarepoint
New York
$76.1M -$53.4M -695,671 -41%
Balyasny Asset Management
102
Balyasny Asset Management
Illinois
$76M -$4.16M -54,171 -5%
Korea Investment Corp
103
Korea Investment Corp
South Korea
$74.5M -$17.9M -233,133 -19%
RRAM
104
River Road Asset Management
Kentucky
$73.3M +$73.7M +959,605 New
Victory Capital Management
105
Victory Capital Management
Texas
$71.7M +$10.2K +133 +0%
Point72 Asset Management
106
Point72 Asset Management
Connecticut
$71.2M +$71.5M +931,537 New
Citigroup
107
Citigroup
New York
$69.1M -$40.4M -525,525 -37%
BNP Paribas Financial Markets
108
BNP Paribas Financial Markets
France
$69.1M +$30.9M +402,437 +80%
PCA
109
Personal Capital Advisors
California
$67.8M +$1.81M +23,529 +3%
Assenagon Asset Management
110
Assenagon Asset Management
Luxembourg
$67.8M +$44.6M +581,144 +190%
Ninety One (UK)
111
Ninety One (UK)
United Kingdom
$67.5M +$10.9M +142,079 +19%
DWA
112
Douglass Winthrop Advisors
New York
$67.4M -$1.34M -17,497 -2%
AQR Capital Management
113
AQR Capital Management
Connecticut
$64.5M +$21M +273,350 +47%
EIP
114
Epoch Investment Partners
New York
$64.2M +$34.4M +447,406 +114%
Retirement Systems of Alabama
115
Retirement Systems of Alabama
Alabama
$63.5M -$70.3K -916 -0.1%
PI
116
Putnam Investments
Massachusetts
$63M +$41.4M +539,275 +188%
CS
117
Candriam SCA
Luxembourg
$62M -$13M -168,960 -17%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$60.2M -$6.28M -81,783 -9%
Polen Capital Management
119
Polen Capital Management
Florida
$59.1M -$5.9M -76,816 -9%
SRIM
120
Saratoga Research & Investment Management
California
$58.7M +$297K +3,873 +0.5%
Mariner
121
Mariner
Kansas
$58.4M +$4.82M +62,804 +9%
BTW
122
Boston Trust Walden
Massachusetts
$57.8M -$199K -2,585 -0.3%
Two Sigma Advisers
123
Two Sigma Advisers
New York
$56.6M +$24.4M +317,900 +75%
CIM
124
Confluence Investment Management
Missouri
$56.6M +$980K +12,757 +2%
SPF
125
Steven Patrick Farmer
$56.6M +$56.9M +740,733 New

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.