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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
FBT
1701
First Bank & Trust
South Dakota
$434K
CRCM
1702
Corbett Road Capital Management
Virginia
$433K -$58.9K -521 -12%
HFM
1703
Harvest Fund Management
China
$432K -$67.2K -594 -13%
AWM
1704
Aevitas Wealth Management
Massachusetts
$431K +$1.13K +10 +0.3%
PB
1705
Pinnacle Bancorp
Nebraska
$431K +$4.3K +38 +1%
CL
1706
CIM LLC
New York
$430K
GCP
1707
Gill Capital Partners
Colorado
$430K
ZF
1708
Zhang Financial
Michigan
$429K
SMC
1709
Smith, Moore & Co
Missouri
$427K -$24.6K -218 -6%
IIM
1710
Ipswich Investment Management
Massachusetts
$427K +$3.62K +32 +0.8%
QCM
1711
Quest Capital Management
Texas
$427K +$6.56K +58 +2%
HIM
1712
Hotaling Investment Management
Pennsylvania
$426K -$17K -150 -4%
HCM
1713
Hodges Capital Management
Texas
$425K -$1.14M -10,123 -73%
GC
1714
Gratus Capital
Georgia
$424K +$1.58K +14 +0.4%
MG
1715
Mather Group
Illinois
$423K -$44.7K -395 -9%
CFS
1716
CRA Financial Services
New Jersey
$423K
SGI
1717
Summit Global Investments
Utah
$422K -$20.3K -180 -5%
BWM
1718
Blossom Wealth Management
California
$422K +$148K +1,305 +53%
AOWM
1719
Alpha Omega Wealth Management
Virginia
$421K
PFGIA
1720
Patriot Financial Group Insurance Agency
Massachusetts
$421K +$26.7K +236 +7%
EN1L
1721
Engine No 1 LLC
California
$421K +$425K +3,761 New
VWM
1722
Venturi Wealth Management
Texas
$420K -$192K -1,697 -31%
WW
1723
Waterfront Wealth
Kansas
$420K +$11.5K +102 +3%
MCM
1724
Murphy Capital Management
New Jersey
$419K
P
1725
&Partners
Tennessee
$419K

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.