We are live on ! Find out more
SBUX icon

Starbucks

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
AAP
1226
Arax Advisory Partners
Colorado
$237K +$221K +4,175 New
TC
1227
Telemus Capital
Michigan
$236K -$41.1K -778 -16%
HCM
1228
Hodges Capital Management
Texas
$234K -$839K -15,876 -79%
TA
1229
TMD & Associates
Arizona
$234K -$121K -2,285 -36%
GEA
1230
Glen Eagle Advisors
New Jersey
$233K -$27.8K -525 -11%
VDI
1231
Vaughan David Investments
Illinois
$233K
RA
1232
RFG Advisory
Alabama
$233K +$217K +4,096 New
AF
1233
Allworth Financial
California
$232K +$31.6K +598 +17%
MCM
1234
Marathon Capital Management
Maryland
$230K -$9.2K -174 -4%
CCM
1235
Carlson Capital Management
Minnesota
$230K +$214K +4,040 New
JMFC
1236
J.M. Forbes & Co
Massachusetts
$229K -$5.21M -98,501 -96%
TFO
1237
Tarbox Family Office
California
$229K -$634 -12 -0.3%
HCM
1238
Howland Capital Management
Massachusetts
$228K +$212K +4,011 New
HCMNY
1239
Howard Capital Management (New York)
New York
$227K -$63.4K -1,200 -23%
QOP
1240
Quinn Opportunity Partners
Virginia
$227K +$211K +4,000 New
TIP
1241
Torray Investment Partners
Maryland
$227K +$211K +4,000 New
FHA
1242
First Horizon Advisors
Tennessee
$226K -$53.3K -1,009 -20%
WIA
1243
Westbourne Investment Advisors
Maryland
$226K -$47.6K -900 -18%
NCM
1244
Northwest Capital Management
Oregon
$226K -$8.62K -163 -4%
GIM
1245
Groesbeck Investment Management
New Jersey
$225K -$18.8K -355 -8%
AWCI
1246
Alpine Woods Capital Investors
New York
$225K +$209K +3,955 New
BCWM
1247
Blue Chip Wealth Management
Florida
$224K -$27.5K -520 -12%
NSAM
1248
North Star Asset Management
Wisconsin
$224K -$17.2K -326 -8%
SMFG
1249
Sumitomo Mitsui Financial Group
Japan
$224K +$206K +3,900 New
NME
1250
Notis-McConarty Edward
$223K +$207K +3,916 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.