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2,141 hedge funds and large institutions have $60B invested in Starbucks in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 901 increasing their positions, 908 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.6B

0.31% more ownership

Funds ownership: 68.33%68.64% (+0.31%)

1% less repeat investments, than reductions

Existing positions increased: 901 | Existing positions reduced: 908

3% less funds holding in top 10

Funds holding in top 10: 3736 (-1)

6% less funds holding

Funds holding: 2,2722,141 (-131)

16% less capital invested

Capital invested by funds: $71.3B → $60B (-$11.3B)

43% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 224

Holders
2,141
Holders Change
-131
Holders Change %
-5.77%
% of All Funds
36.06%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.61%
New
128
Increased
901
Reduced
908
Closed
224
Calls
$1.69B
Puts
$1.6B
Net Calls
+$91.5M
Net Calls Change
+$631M
Name Holding Trade Value Shares
Change
Change in
Stake
CANY
1476
Caxton Associates (New York)
New York
$439K -$391K -5,095 -47%
NSAM
1477
North Star Asset Management
Wisconsin
$438K -$15.4K -200 -3%
SCG
1478
Sonata Capital Group
Washington
$438K
SAM
1479
Silphium Asset Management
United Kingdom
$435K +$438K +5,700 New
BL
1480
Balentine LLC
Georgia
$434K -$24.9K -324 -5%
SMH
1481
Sanders Morris Harris
Texas
$434K +$10.4K +135 +3%
BFA
1482
BMS Financial Advisors
South Dakota
$434K +$27K +352 +7%
MKA
1483
M. Kulyk & Associates
Georgia
$432K
BFG
1484
Berger Financial Group
Minnesota
$431K +$10.1K +132 +2%
KWM
1485
Kolinsky Wealth Management
New Jersey
$431K +$99.7K +1,298 +30%
BLC
1486
Brown, Lisle/Cummings
Rhode Island
$430K +$5.3K +69 +1%
TIA
1487
Tiemann Investment Advisors
California
$429K -$3.84K -50 -0.9%
SM
1488
Sciencast Management
New Jersey
$427K -$277K -3,602 -42%
CSB
1489
City State Bank
Iowa
$427K -$6.38K -83 -1%
JFL
1490
Jarislowsky, Fraser Ltd
Quebec, Canada
$426K
LJAC
1491
L.J. Altfest & Co
New York
$426K +$49.7K +647 +13%
HPM
1492
Hudson Portfolio Management
New York
$426K +$67.2K +875 +19%
CA
1493
Callahan Advisors
Texas
$425K -$3.46M -45,036 -89%
DJSG
1494
D.J. St. Germain
Massachusetts
$424K -$43K -560 -9%
TC
1495
Tacita Capital
Ontario, Canada
$423K
JSL
1496
JT Stratford LLC
Georgia
$421K +$21.7K +282 +5%
DLG
1497
Daniel L. Goodwin
$420K
ST
1498
Spinnaker Trust
Maine
$417K
NAS
1499
Nicolet Advisory Services
Wisconsin
$417K +$307 +4 +0.1%
M
1500
Mirova
France
$417K +$175K +2,273 +71%

SBUX Hedge Fund Activity: Q2 2022 in Review

2,141 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2022, worth a combined $60B — down 16% from $71.3B a quarter earlier.

Sellers outnumbered buyers: 224 funds closed out of SBUX and 128 opened new positions — a net loss of 96 holders — while 908 trimmed existing stakes and 901 added.

The largest buyer was Wellington Management Group, adding an estimated $830M. The largest seller was Magellan Asset Management, cutting an estimated $765M.

  • 2,141 institutional investors held Starbucks (SBUX) as of Q2 2022, down from 2,272 in Q1 2022.
  • Funds reported $60B of Starbucks stock for Q2 2022, down 16% quarter-over-quarter.
  • 128 funds opened new Starbucks positions in Q2 2022 and 224 closed out, a net change of -96 holders.
  • The largest Starbucks buyer in Q2 2022 was Wellington Management Group, an estimated $830M added.
  • The largest Starbucks seller in Q2 2022 was Magellan Asset Management, an estimated $765M sold.

Based on aggregated 13F filings for Q2 2022.