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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
CBUSF
151
Construction & Building Unions Superannuation Fund
Australia
$44.3M +$3.84M +50,000 +9%
Impax Asset Management Group
152
Impax Asset Management Group
United Kingdom
$43.7M -$95.1K -1,238 -0.2%
VOYA Investment Management
153
VOYA Investment Management
Georgia
$43.3M -$1.03M -13,467 -2%
TAM
154
Trillium Asset Management
Massachusetts
$42.4M +$2.37M +30,847 +6%
Brown Advisory
155
Brown Advisory
Maryland
$42.2M +$1.19M +15,475 +3%
SEI Investments
156
SEI Investments
Pennsylvania
$41.3M +$34.4M +447,792 +476%
IG
157
ING Group
Netherlands
$41.2M +$14.6M +189,894 +54%
MG
158
Markel Group
Virginia
$40.7M +$230K +3,000 +0.6%
Fidelity International
159
Fidelity International
Bermuda
$39.9M -$5.82M -75,792 -13%
Man Group
160
Man Group
United Kingdom
$39.8M -$62.1M -808,384 Closed
Susquehanna International Group
161
Susquehanna International Group
Pennsylvania
$39.7M -$46.8M -609,156 -54%
Russell Investments Group
162
Russell Investments Group
United Kingdom
$39.6M -$24.4M -317,580 -38%
M&T Bank
163
M&T Bank
New York
$39M +$16.8M +218,436 +69%
LCAM
164
London & Capital Asset Management
United Kingdom
$38.7M +$7.3M +95,101 +23%
CPSAC
165
Chas P. Smith & Associates (CPS)
Florida
$38.1M +$1.91M +24,847 +5%
CIBC Asset Management
166
CIBC Asset Management
Ontario, Canada
$38M +$894K +11,634 +2%
Treasurer of the State of North Carolina
167
Treasurer of the State of North Carolina
North Carolina
$37.8M -$24.6K -320 -0.1%
EWA
168
EP Wealth Advisors
California
$37.8M +$5.17M +67,287 +16%
CCM
169
Candlestick Capital Management
Connecticut
$37.3M +$37.5M +487,988 New
Asset Management One
170
Asset Management One
Japan
$36.7M -$2.03M -26,387 -5%
EAM
171
Erste Asset Management
Austria
$36.4M -$1.21M -15,743 -3%
Fifth Third Bancorp
172
Fifth Third Bancorp
Ohio
$36.3M -$4.95M -64,393 -12%
DADC
173
D.A. Davidson & Co
Montana
$36.2M -$863K -11,243 -2%
Marshall Wace
174
Marshall Wace
United Kingdom
$36.1M -$205M -2,665,575 -85%
CIBC Private Wealth Group
175
CIBC Private Wealth Group
Georgia
$36M -$4.57M -59,548 -11%

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.