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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
PFGIA
1701
Patriot Financial Group Insurance Agency
Massachusetts
$424K +$8.78K +75 +2%
BW
1702
Bison Wealth
Georgia
$424K +$15.1K +129 +3%
BDF
1703
Balasa Dinverno & Foltz
$424K +$20.6K +176 +5%
PAMG
1704
Patton Albertson Miller Group
Tennessee
$423K -$8.78K -75 -2%
CL
1705
CIM LLC
New York
$423K
QCM
1706
Quest Capital Management
Texas
$421K
HIM
1707
Hotaling Investment Management
Pennsylvania
$421K +$351 +3 +0.1%
BBI
1708
Baxter Bros Inc
Connecticut
$421K +$10.2K +87 +2%
GG
1709
Golden Green
South Carolina
$420K -$105K -893 -19%
SWA
1710
SOA Wealth Advisors
New York
$420K -$22.6K -193 -5%
ATC
1711
Adirondack Trust Company
New York
$420K +$2.11K +18 +0.5%
MCM
1712
Murphy Capital Management
New Jersey
$419K +$5.85K +50 +1%
CWA
1713
Canvas Wealth Advisors
Kansas
$418K -$16.2K -138 -4%
E
1714
Ergoteles
New York
$418K +$444K +3,788 New
MG
1715
Mather Group
Illinois
$417K -$234 -2 -0.1%
CIC
1716
Cutler Investment Counsel
Oregon
$417K +$46.8K +400 +12%
SGI
1717
Summit Global Investments
Utah
$416K +$117 +1 +0%
ECG
1718
Edge Capital Group
Georgia
$413K -$75.1K -641 -15%
P
1719
&Partners
Tennessee
$413K
MFA
1720
Mayflower Financial Advisors
Massachusetts
$413K +$10.7K +91 +3%
WW
1721
Waterfront Wealth
Kansas
$412K -$2.46K -21 -0.6%
CGFA
1722
Colton Groome Financial Advisors
North Carolina
$412K
WCWM
1723
Willow Creek Wealth Management
California
$412K
WP
1724
WealthSource Partners
California
$410K -$180K -1,540 -29%
FIM
1725
Fernwood Investment Management
Massachusetts
$410K +$9.48K +81 +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.