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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
FC
1301
Ferris Capital
Massachusetts
$176K -$9.83K -186 -6%
AssetMark Inc
1302
AssetMark Inc
California
$174K -$25.1K -474 -13%
WAP
1303
Wealthcare Advisory Partners
Pennsylvania
$172K -$62K -1,172 -28%
WPW
1304
Winthrop Partners - WNY
New York
$158K
RFWA
1305
RPg Family Wealth Advisory
Massachusetts
$156K
ADL
1306
Asset Dedication LLC
California
$154K -$10.2K -193 -7%
PK
1307
Pflug Koory
Nebraska
$151K +$2.22K +42 +2%
CWM
1308
Cedar Wealth Management
California
$145K
SQA
1309
Simon Quick Advisors
New Jersey
$143K -$10.6K -200 -7%
RFM
1310
Royal Fund Management
Florida
$137K -$4.39K -83 -3%
VCM
1311
Versant Capital Management
Arizona
$134K -$1.85K -35 -1%
RMC
1312
Resources Management Corp
Connecticut
$134K +$125K +2,360 New
RP
1313
Rowlandmiller & Partners
Georgia
$132K
WEC
1314
Winslow Evans & Crocker
Massachusetts
$130K +$2.64K +50 +2%
ACM
1315
AUA Capital Management
Pennsylvania
$128K
FANJ
1316
Financial Architects (New Jersey)
New Jersey
$126K -$20.2K -382 -15%
PCM
1317
Prelude Capital Management
New York
$124K +$115K +2,184 New
VNA
1318
Valley National Advisers
Pennsylvania
$123K -$4.18K -79 -4%
BFC
1319
Bedel Financial Consulting
Indiana
$123K +$10.2K +192 +10%
DWM
1320
Destination Wealth Management
California
$121K +$33.4K +631 +42%
CIA
1321
CSat Investment Advisory
Michigan
$120K -$202K -3,814 -64%
TFA
1322
Transamerica Financial Advisors
Florida
$118K -$106 -2 -0.1%
CFG
1323
CKW Financial Group
Hawaii
$116K
CAL
1324
Capital Analysts LLC
Pennsylvania
$115K -$40.9K -773 -28%
WA
1325
WP Advisors
California
$113K +$18.5K +350 +21%

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.