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Starbucks
SBUX

Overview Fund Activity

2,262 hedge funds and large institutions have $71.2B invested in Starbucks in 2022 Q1 according to their latest regulatory filings, with 153 funds opening new positions, 945 increasing their positions, 956 reducing their positions, and 264 closing their positions.

Holders
2,262
Holders Change
-138
Holders Change %
-5.75%
% of All Funds
35.8%
Holding in Top 10
37
Holding in Top 10 Change
-21
Holding in Top 10 Change %
-36.21%
% of All Funds
0.59%
New
153
Increased
945
Reduced
956
Closed
264
Calls
$1.8B
Puts
$2.34B
Net Calls
-$540M
Net Calls Change
+$903M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$1.86B
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$384M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$494M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.23B
5
Marshall Wace
5
Marshall Wace
United Kingdom
$285M

Top Sellers

1
Polen Capital Management
1
Polen Capital Management
Florida
$77.3M
2
MAM
2
Magellan Asset Management
Australia
$910M
3
BlackRock
3
BlackRock
New York
$6.97B
4
CRC
4
Cedar Rock Capital
United Kingdom
$0
5
Fundsmith LLP
5
Fundsmith LLP
United Kingdom
$749M
Name Market Value Shares Shares
Change 		Shares
Change %
CL
151
CPWM LLC
Washington
$56.7M 623,190 +33,200 +6%
Fidelity International
152
Fidelity International
Bermuda
$54.4M 597,772 -614,758 -51%
Connor, Clark & Lunn Investment Management (CC&L)
153
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$54.3M 596,738 +153,864 +35%
AQR Capital Management
154
AQR Capital Management
Connecticut
$53.2M 584,483 +387,391 +197%
VOYA Investment Management
155
VOYA Investment Management
Georgia
$52.8M 580,259 -126,891 -18%
SO
156
STRS Ohio
Ohio
$52.5M 577,104 +176,619 +44%
DnB Asset Management
157
DnB Asset Management
Norway
$52.2M 574,241 +381,669 +198%
Impax Asset Management Group
158
Impax Asset Management Group
United Kingdom
$52.2M 573,524 +119,959 +26%
CGL
159
Clarius Group LLC
Washington
$49.8M 425,563 – –
Fifth Third Bancorp
160
Fifth Third Bancorp
Ohio
$49.1M 539,667 -67,530 -11%
Brown Advisory
161
Brown Advisory
Maryland
$48.9M 537,469 -3,268,221 -86%
Temasek Holdings
162
Temasek Holdings
Singapore
$48.9M 537,333 – –
CIBC Private Wealth Group
163
CIBC Private Wealth Group
Georgia
$48.3M 531,251 -708,779 -57%
CBUSF
164
Construction & Building Unions Superannuation Fund
Australia
$48.2M 529,614 +11,532 +2%
MG
165
Markel Group
Virginia
$48.2M 529,318 +1,000 +0.2%
TAM
166
Trillium Asset Management
Massachusetts
$47.2M 519,142 +62,467 +14%
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
$46.5M 507,200 +237,356 +88%
Asset Management One
168
Asset Management One
Japan
$46.1M 507,031 -35,538 -7%
BNP Paribas Financial Markets
169
BNP Paribas Financial Markets
France
$45.6M 501,538 -114,279 -19%
Bank Julius Baer & Co
170
Bank Julius Baer & Co
Switzerland
$45.2M 497,291 +338,001 +212%
National Bank of Canada
171
National Bank of Canada
Quebec, Canada
$45.1M 498,299 +261,865 +111%
Treasurer of the State of North Carolina
172
Treasurer of the State of North Carolina
North Carolina
$45.1M 495,375 -5,608 -1%
EAM
173
Erste Asset Management
Austria
$44.8M 492,495 +115 +0%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$44.2M 486,292 +83,337 +21%
DADC
175
D.A. Davidson & Co
Montana
$44.1M 484,716 +26,590 +6%
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