Starbucks
SBUX
2,314 hedge funds and large institutions have $80.3B invested in Starbucks in 2025 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 722 increasing their positions, 1,097 reducing their positions, and 165 closing their positions.
60% more first-time investments, than exits
New positions opened: 264 | Existing positions closed: 165
33% more funds holding in top 10
Funds holding in top 10: 6 → 8 (+2)
13% more call options, than puts
Call options by funds: $2.75B | Put options by funds: $2.44B
2.87% more ownership
Funds ownership: 80.94% → 83.81% (+2.9%)
2% more funds holding
Funds holding: 2,261 → 2,314 (+53)
3% more capital invested
Capital invested by funds: $77.8B → $80.3B (+$2.5B)
34% less repeat investments, than reductions
Existing positions increased: 722 | Existing positions reduced: 1,097
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
+$2.24B |
| 2 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
+$652M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$591M |
| 4 |
Corient Private Wealth
Miami,
Florida
|
+$264M |
| 5 |
BlackRock
New York
|
+$153M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LPC
Lone Pine Capital
Greenwich,
Connecticut
|
-$471M |
| 2 |
Morgan Stanley
New York
|
-$414M |
| 3 |
ClearBridge Investments
New York
|
-$381M |
| 4 |
JP Morgan Chase
New York
|
-$302M |
| 5 |
Capital Research Global Investors
Los Angeles,
California
|
-$277M |
SBUX Hedge Fund Activity: Q4 2025 in Review
2,314 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q4 2025, worth a combined $80.3B — up 3.2% from $77.8B a quarter earlier.
Buyers outnumbered sellers: 264 funds opened new SBUX positions and 165 closed out — a net gain of 99 holders — while 722 added to existing stakes and 1,097 trimmed.
The largest buyer was Invesco, adding an estimated $2.24B. The largest seller was Lone Pine Capital, exiting entirely with an estimated $471M sold.
- 2,314 institutional investors held Starbucks (SBUX) as of Q4 2025, up from 2,261 in Q3 2025.
- Funds reported $80.3B of Starbucks stock for Q4 2025, up 3.2% quarter-over-quarter.
- 264 funds opened new Starbucks positions in Q4 2025 and 165 closed out, a net change of +99 holders.
- The largest Starbucks buyer in Q4 2025 was Invesco, an estimated $2.24B added.
- The largest Starbucks seller in Q4 2025 was Lone Pine Capital, an estimated $471M sold.
Based on aggregated 13F filings for Q4 2025.