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Starbucks

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
SCI
1701
S&CO Inc
Massachusetts
$282K
6F
1702
626 Financial
Michigan
$281K -$58.1K -757 -17%
NWM
1703
Northcape Wealth Management
New York
$281K -$24.3K -316 -8%
ZAM
1704
Zevin Asset Management
Massachusetts
$279K -$42.2K -550 -13%
GSC
1705
G&S Capital
Colorado
$279K +$1.77K +23 +0.6%
KFA
1706
Kelleher Financial Advisors
New York
$278K +$280K +3,642 New
WA
1707
Wambolt & Associates
Colorado
$277K -$2.07K -27 -0.7%
BAM
1708
Byrne Asset Management
New Jersey
$277K +$8.45K +110 +3%
CWA
1709
Canvas Wealth Advisors
Kansas
$277K +$72.7K +946 +35%
SWA
1710
SOA Wealth Advisors
New York
$276K -$8.99K -117 -3%
JAG
1711
Journey Advisory Group
Kentucky
$276K +$7.68K +100 +3%
MAM
1712
Mastrapasqua Asset Management
Tennessee
$276K +$277K +3,608 New
AC
1713
Avestar Capital
New York
$275K -$93.1K -1,212 -25%
VAM
1714
Veritas Asset Management
United Kingdom
$275K -$61.4K -800 -18%
B
1715
Barings
North Carolina
$275K -$22.4K -292 -8%
NCM
1716
Northwest Capital Management
Oregon
$275K +$18.4K +240 +7%
PFBT
1717
Parkside Financial Bank & Trust
Missouri
$274K -$50.9K -663 -16%
MCP
1718
Mirador Capital Partners
California
$274K -$3.76K -49 -1%
GWM
1719
GSB Wealth Management
Connecticut
$274K +$1.61K +21 +0.6%
RWA
1720
River Wealth Advisors
Pennsylvania
$274K +$6.22K +81 +2%
BS
1721
Bessemer Securities
New York
$273K
JMFC
1722
J.M. Forbes & Co
Massachusetts
$273K
PCMC
1723
Private Capital Management (Colorado)
Colorado
$271K
STA
1724
Summit Trail Advisors
New York
$270K -$71K -924 -21%
AWM
1725
Atticus Wealth Management
Florida
$270K +$3.84K +50 +1%

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.