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2,252 hedge funds and large institutions have $89.7B invested in Starbucks in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 1,013 increasing their positions, 829 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 91

22% more repeat investments, than reductions

Existing positions increased: 1,013 | Existing positions reduced: 829

0% more funds holding

Funds holding: 2,2482,252 (+4)

0.45% less ownership

Funds ownership: 69.75%69.3% (-0.45%)

2% less capital invested

Capital invested by funds: $91.4B → $89.7B (-$1.67B)

8% less funds holding in top 10

Funds holding in top 10: 6560 (-5)

42% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $3.02B

Holders
2,252
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
39.42%
Holding in Top 10
60
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.69%
% of All Funds
1.05%
New
126
Increased
1,013
Reduced
829
Closed
91
Calls
$1.75B
Puts
$3.02B
Net Calls
-$1.27B
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Change in
Stake
FC
1351
Forte Capital
New York
$935K +$29.4K +251 +3%
FBA
1352
Front Barnett Associates
Illinois
$933K -$5.27K -45 -0.5%
SJIM
1353
St. Johns Investment Management
Florida
$931K +$72.7K +621 +8%
EWA
1354
Encompass Wealth Advisors
Oregon
$924K -$240K -2,054 -20%
BI
1355
Ballast Inc
Kentucky
$921K +$21.7K +185 +2%
ASI
1356
Advisory Services & Investments
Oregon
$919K +$975K +8,331 New
HW
1357
Hancock Whitney
Mississippi
$917K +$3.51K +30 +0.4%
GTCM
1358
Gyon Technologies Capital Management
New Jersey
$915K +$971K +8,292 New
CA
1359
Cornerstone Advisory
Maryland
$913K -$30.7K -262 -3%
SP
1360
Symmetry Partners
Connecticut
$910K
QI
1361
Qtron Investments
Massachusetts
$903K +$264K +2,252 +38%
AIM
1362
Alhambra Investment Management
Florida
$902K -$11.7K -100 -1%
AMC
1363
Asset Management Corp
Illinois
$901K +$3.63K +31 +0.4%
PG
1364
Patten Group
Tennessee
$900K +$57K +487 +6%
KWM
1365
Keebeck Wealth Management
Illinois
$898K -$60.1K -513 -6%
PFS
1366
Physicians Financial Services
North Carolina
$898K
FCM
1367
Fortis Capital Management
Washington
$898K +$159K +1,362 +20%
CCM
1368
Compton Capital Management
Rhode Island
$897K -$8.78K -75 -0.9%
BCMO
1369
Buckingham Capital Management (Ohio)
Ohio
$894K -$167K -1,425 -15%
Walleye Trading
1370
Walleye Trading
New York
$892K +$629K +5,374 +198%
AWA
1371
Arkadios Wealth Advisors
Georgia
$887K -$135K -1,152 -13%
OFS
1372
Orrstown Financial Services
Pennsylvania
$886K -$134K -1,145 -12%
RFN
1373
RDA Financial Network
Iowa
$875K -$66.2K -565 -7%
WP
1374
WealthPLAN Partners
Nebraska
$875K +$30.6K +261 +4%
AG
1375
Algert Global
California
$872K +$926K +7,907 New

SBUX Hedge Fund Activity: Q3 2021 in Review

2,252 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2021, worth a combined $89.7B — down 1.8% from $91.4B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new SBUX positions and 91 closed out — a net gain of 35 holders — while 1,013 added to existing stakes and 829 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $308M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $353M sold.

  • 2,252 institutional investors held Starbucks (SBUX) as of Q3 2021, up from 2,248 in Q2 2021.
  • Funds reported $89.7B of Starbucks stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 126 funds opened new Starbucks positions in Q3 2021 and 91 closed out, a net change of +35 holders.
  • The largest Starbucks buyer in Q3 2021 was Arrowstreet Capital, an estimated $308M added.
  • The largest Starbucks seller in Q3 2021 was Winslow Capital Management, an estimated $353M sold.

Based on aggregated 13F filings for Q3 2021.