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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
REMPR
1526
Roof Eidam Maycock Peralta (REMP)
California
$393K
HRC
1527
Hoertkorn Richard Charles
$392K
RCM
1528
Radnor Capital Management
Pennsylvania
$391K -$257K -3,350 -40%
JLBC
1529
J.L. Bainbridge & Co
Florida
$391K +$1.46K +19 +0.4%
FFS
1530
Founders Financial Securities
Maryland
$390K -$95.7K -1,246 -20%
JIP
1531
Jaffetilchin Investment Partners
Florida
$390K +$1.23K +16 +0.3%
CAM
1532
Cozad Asset Management
Illinois
$389K +$181K +2,353 +86%
GSC
1533
Ground Swell Capital
South Carolina
$389K +$391K +5,090 New
GIM
1534
Groesbeck Investment Management
New Jersey
$388K -$27.6K -360 -7%
DTC
1535
Davidson Trust Company
Washington
$388K -$3.61K -47 -0.9%
MCM
1536
Murphy Capital Management
New Jersey
$387K +$20.7K +269 +6%
OL
1537
Optas LLC
Texas
$385K -$277K -3,610 -42%
CBN
1538
Cadence Bank NA
Texas
$384K -$91K -1,185 -19%
HIMC
1539
Heritage Investors Management Corp
Maryland
$384K +$4.92K +64 +1%
HGWM
1540
Horst & Graben Wealth Management
Oregon
$383K -$8.22K -107 -2%
SF
1541
Summit Financial
New Jersey
$382K +$155K +2,020 +68%
DCM
1542
Dupont Capital Management
Delaware
$382K -$157K -2,039 -29%
FMN
1543
Financial Management Network
California
$380K +$154 +2 +0%
SIG
1544
Stonegate Investment Group
Alabama
$379K -$789K -10,274 -67%
BA
1545
Bridgewater Advisors
New York
$379K -$15.6K -203 -4%
SMC
1546
Smith, Moore & Co
Missouri
$379K +$3.46K +45 +0.9%
SPWG
1547
Sage Private Wealth Group
Illinois
$378K -$23.7K -309 -6%
NHC
1548
Nicholas Hoffman & Company
Georgia
$378K -$7.14K -93 -2%
ARC
1549
Advisor Resource Council
Texas
$377K +$378K +4,927 New
AIA
1550
AIMZ Investment Advisors
California
$376K

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.