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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
NEAM
1351
New England Asset Management
Connecticut
$950K
CF
1352
Copperwynd Financial
Arizona
$948K +$78.8K +697 +9%
OL
1353
Optas LLC
Texas
$946K -$6.44K -57 -0.7%
RP
1354
Rice Partnership
Hawaii
$944K +$226 +2 +0%
WA
1355
Wealth Alliance
New York
$942K +$28.1K +249 +3%
PIA
1356
Perennial Investment Advisors
California
$941K -$21K -186 -2%
WAG
1357
Winthrop Advisory Group
Massachusetts
$940K -$120K -1,063 -11%
RCAG
1358
Rehmann Capital Advisory Group
Michigan
$932K +$8.71K +77 +0.9%
CIAS
1359
Capital Investment Advisory Services
North Carolina
$930K -$99.8K -883 -10%
HW
1360
Hancock Whitney
Mississippi
$926K -$36.3K -321 -4%
AIM
1361
Alhambra Investment Management
Florida
$925K +$17K +150 +2%
FC
1362
Forte Capital
New York
$919K +$54.8K +485 +6%
CFA
1363
CWS Financial Advisors
Michigan
$918K -$77.1K -682 -8%
CCM
1364
Compton Capital Management
Rhode Island
$918K -$64.4K -570 -6%
SP
1365
Symmetry Partners
Connecticut
$917K
OIM
1366
Orca Investment Management
Oregon
$917K +$89.3K +790 +11%
BI
1367
Ballast Inc
Kentucky
$913K +$923K +8,167 New
FHA
1368
First Horizon Advisors
Tennessee
$912K -$43.3K -383 -4%
AMC
1369
Asset Management Corp
Illinois
$910K -$55.8K -494 -6%
PFS
1370
Physicians Financial Services
North Carolina
$910K -$40.8K -361 -4%
MBTD
1371
Mechanics Bank - Trust Department
California
$908K +$61.8K +547 +7%
OIA
1372
OneDigital Investment Advisors
Kansas
$904K +$221K +1,957 +32%
MW
1373
Marcum Wealth
Ohio
$897K -$18K -159 -2%
TH
1374
TCTC Holdings
Texas
$897K
SFG
1375
SevenBridge Financial Group
Pennsylvania
$892K +$64.7K +572 +8%

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.