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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
GJIC
1401
Gamble Jones Investment Counsel
California
$824K -$625K -5,338 -42%
TFGT
1402
TS Financial Group (TSFG)
Illinois
$821K +$2.58K +22 +0.3%
GFS
1403
GYL Financial Synergies
Connecticut
$820K -$11.4K -97 -1%
BWP
1404
BSW Wealth Partners
Colorado
$820K +$63.7K +544 +8%
AAM
1405
Arabesque Asset Management
United Kingdom
$819K +$870K +7,427 New
BCA
1406
Berman Capital Advisors
Georgia
$818K +$58.3K +498 +7%
HCM
1407
Hodges Capital Management
Texas
$818K +$423K +3,612 +95%
IF
1408
Intrua Financial
Texas
$813K +$26K +222 +3%
BWM
1409
BerganKDV Wealth Management
Minnesota
$810K +$27.7K +237 +3%
WA
1410
Wealth Alliance
New York
$809K -$127K -1,086 -13%
TYCC
1411
Texas Yale Capital Corp
Florida
$807K
TWM
1412
TriaGen Wealth Management
California
$806K
MP
1413
McDonald Partners
Ohio
$806K +$303K +2,589 +55%
IIM
1414
InTrack Investment Management
Vermont
$805K -$952K -8,127 -53%
SCM
1415
Stevens Capital Management
Pennsylvania
$803K -$5.04M -43,011 -86%
BCM
1416
BTR Capital Management
California
$802K
UH
1417
Unigestion Holding
Switzerland
$800K +$603K +5,149 +260%
ST
1418
Smithfield Trust
Pennsylvania
$798K
FCA
1419
FinTrust Capital Advisors
South Carolina
$796K +$64.9K +554 +8%
EP
1420
Eudaimonia Partners
Tennessee
$795K -$19.9K -170 -2%
IIC
1421
Integrated Investment Consultants
Michigan
$795K +$9.72K +83 +1%
AFP
1422
Ausdal Financial Partners
Iowa
$794K -$781K -6,673 -48%
CFA
1423
Carroll Financial Associates
North Carolina
$793K +$703 +6 +0.1%
MCM
1424
Manchester Capital Management
Vermont
$786K -$6.44K -55 -0.8%
PAI
1425
Pittenger & Anderson Inc
Nebraska
$785K +$17K +145 +2%

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.