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2,349 hedge funds and large institutions have $81.1B invested in Starbucks in 2023 Q2 according to their latest regulatory filings, with 139 funds opening new positions, 922 increasing their positions, 988 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

1% more call options, than puts

Call options by funds: $2.03B | Put options by funds: $2B

0.38% more ownership

Funds ownership: 71.05%71.43% (+0.38%)

1% less funds holding

Funds holding: 2,3682,349 (-19)

1% less first-time investments, than exits

New positions opened: 139 | Existing positions closed: 141

4% less capital invested

Capital invested by funds: $84.4B → $81.1B (-$3.32B)

7% less repeat investments, than reductions

Existing positions increased: 922 | Existing positions reduced: 988

39% less funds holding in top 10

Funds holding in top 10: 6741 (-26)

Holders
2,349
Holders Change
-19
Holders Change %
-0.8%
% of All Funds
36.88%
Holding in Top 10
41
Holding in Top 10 Change
-26
Holding in Top 10 Change %
-38.81%
% of All Funds
0.64%
New
139
Increased
922
Reduced
988
Closed
141
Calls
$2.03B
Puts
$2B
Net Calls
+$26.2M
Net Calls Change
-$1.24B
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Fund Management (CFM)
151
Capital Fund Management (CFM)
France
$56.3M +$14.9M +143,111 +34%
Two Sigma Advisers
152
Two Sigma Advisers
New York
$56M -$24.9M -239,800 -30%
MSV
153
MN Services Vermogensbeheer
Netherlands
$54.6M -$2.16M -20,800 -4%
Marshall Wace
154
Marshall Wace
United Kingdom
$54.1M +$13M +125,167 +30%
CAPTRUST Financial Advisors
155
CAPTRUST Financial Advisors
North Carolina
$52.9M +$3.36M +32,334 +6%
MG
156
Markel Group
Virginia
$52.7M
Asset Management One
157
Asset Management One
Japan
$52.6M -$68.3K -658 -0.1%
Brown Advisory
158
Brown Advisory
Maryland
$51M -$4.67M -45,028 -8%
Retirement Systems of Alabama
159
Retirement Systems of Alabama
Alabama
$49.7M -$8.22M -79,152 -14%
Treasurer of the State of North Carolina
160
Treasurer of the State of North Carolina
North Carolina
$48.9M -$1.72M -16,570 -3%
Fifth Third Bancorp
161
Fifth Third Bancorp
Ohio
$48.6M -$602K -5,803 -1%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$47.4M +$8.76M +84,407 +22%
CPSAC
163
Chas P. Smith & Associates (CPS)
Florida
$46.8M +$773K +7,443 +2%
EIP
164
Epoch Investment Partners
New York
$46.7M -$29.1M -280,284 -37%
GC
165
Guggenheim Capital
Illinois
$46.6M +$4.13M +39,751 +9%
DADC
166
D.A. Davidson & Co
Montana
$45.7M -$514K -4,955 -1%
ASC
167
Atalanta Sosnoff Capital
New York
$45.5M +$14.9M +143,093 +45%
Schroder Investment Management Group
168
Schroder Investment Management Group
United Kingdom
$45.2M +$4.53M +43,676 +11%
NC
169
Nicholas Company
Wisconsin
$44.8M
PCI
170
Pacifica Capital Investments
Texas
$44.7M -$75.8K -730 -0.2%
CBUSF
171
Construction & Building Unions Superannuation Fund
Australia
$44.3M +$790K +7,614 +2%
EAM
172
Erste Asset Management
Austria
$44.1M -$6.92M -66,700 -13%
CIBC Asset Management
173
CIBC Asset Management
Ontario, Canada
$43.2M -$6.09M -58,700 -12%
Handelsbanken Fonder
174
Handelsbanken Fonder
Sweden
$42.3M -$392K -3,780 -0.9%
CS
175
Clear Street
New York
$42.1M +$44.2M +425,400 New

SBUX Hedge Fund Activity: Q2 2023 in Review

2,349 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2023, worth a combined $81.1B — down 3.9% from $84.4B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of SBUX and 139 opened new positions — a net loss of 2 holders — while 988 trimmed existing stakes and 922 added.

The largest buyer was JP Morgan Chase, adding an estimated $598M. The largest seller was OFI Invest Asset Management, cutting an estimated $783M.

  • 2,349 institutional investors held Starbucks (SBUX) as of Q2 2023, down from 2,368 in Q1 2023.
  • Funds reported $81.1B of Starbucks stock for Q2 2023, down 3.9% quarter-over-quarter.
  • 139 funds opened new Starbucks positions in Q2 2023 and 141 closed out, a net change of -2 holders.
  • The largest Starbucks buyer in Q2 2023 was JP Morgan Chase, an estimated $598M added.
  • The largest Starbucks seller in Q2 2023 was OFI Invest Asset Management, an estimated $783M sold.

Based on aggregated 13F filings for Q2 2023.