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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
CC
1376
Claybrook Capital
Massachusetts
$892K +$902K +7,975 New
Simplex Trading
1377
Simplex Trading
Illinois
$891K +$879K +7,775 +3,888%
MCM
1378
Marathon Capital Management
Maryland
$890K
EGM
1379
Engineers Gate Manager
New York
$887K -$2.99M -26,478 -77%
TWM
1380
TriaGen Wealth Management
California
$887K +$1.13K +10 +0.1%
AWA
1381
Alta Wealth Advisors
Massachusetts
$886K +$37.9K +335 +4%
RP
1382
Rowlandmiller & Partners
Georgia
$885K +$540K +4,775 +152%
JIP
1383
Jaffetilchin Investment Partners
Florida
$881K +$449K +3,973 +98%
IHL
1384
Investment House LLC
California
$880K -$11.3K -100 -1%
GAM
1385
Geier Asset Management
Maryland
$876K +$3.39K +30 +0.4%
Voloridge Investment Management
1386
Voloridge Investment Management
Florida
$876K +$886K +7,835 New
SJIM
1387
St. Johns Investment Management
Florida
$874K +$142K +1,252 +19%
GLA
1388
Good Life Advisors
Pennsylvania
$873K -$120K -1,065 -12%
PP
1389
Patten & Patten
Tennessee
$871K +$99.1K +877 +13%
AF
1390
Advisornet Financial
Minnesota
$869K -$24.2K -214 -3%
SB
1391
Simmons Bank
Arkansas
$863K +$39.2K +347 +5%
PTB
1392
Pioneer Trust Bank
Oregon
$862K
CA
1393
Cambridge Advisors
Nebraska
$861K +$226 +2 +0%
PG
1394
Patten Group
Tennessee
$858K +$48.4K +428 +6%
PWM
1395
PRW Wealth Management
Massachusetts
$858K +$867K +7,673 New
HCM
1396
Howland Capital Management
Massachusetts
$851K -$15.7K -139 -2%
WMC
1397
Westwood Management Corporation
Illinois
$850K
WP
1398
WealthPLAN Partners
Nebraska
$847K +$3.84K +34 +0.5%
HBT
1399
Heartland Bank & Trust
Illinois
$846K -$78.5K -694 -8%
FIM
1400
Freedom Investment Management
Connecticut
$846K +$15K +133 +2%

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.