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2,247 hedge funds and large institutions have $91.4B invested in Starbucks in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 1,017 increasing their positions, 793 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 92

28% more repeat investments, than reductions

Existing positions increased: 1,017 | Existing positions reduced: 793

2% more capital invested

Capital invested by funds: $89.7B → $91.4B (+$1.74B)

1% more funds holding

Funds holding: 2,2292,247 (+18)

0.27% less ownership

Funds ownership: 70.02%69.75% (-0.27%)

16% less funds holding in top 10

Funds holding in top 10: 7765 (-12)

41% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.62B

Holders
2,247
Holders Change
+18
Holders Change %
+0.81%
% of All Funds
39.11%
Holding in Top 10
65
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.58%
% of All Funds
1.13%
New
135
Increased
1,017
Reduced
793
Closed
92
Calls
$1.56B
Puts
$2.62B
Net Calls
-$1.06B
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
SSW
1801
Smith Shellnut Wilson
Mississippi
$360K
SAF
1802
Smith Anglin Financial
Texas
$359K -$25.4K -225 -7%
BL
1803
Balentine LLC
Georgia
$359K -$4.63K -41 -1%
MPCG
1804
Matrix Private Capital Group
New York
$359K +$3.05K +27 +0.8%
BS
1805
Bessemer Securities
New York
$358K
RWI
1806
Red Wave Investments
Pennsylvania
$358K +$2.37K +21 +0.7%
CHA
1807
Cooper/Haims Advisors
New York
$357K
OCM
1808
Osterweis Capital Management
California
$356K
LP
1809
LGL Partners
Pennsylvania
$355K +$339 +3 +0.1%
PNC
1810
Park National Corp
Ohio
$354K -$37.9K -335 -10%
SSWG
1811
Seven Springs Wealth Group
Tennessee
$352K +$356K +3,146 New
BFC
1812
Blue Fin Capital
Rhode Island
$350K +$113 +1 +0%
SEP
1813
Southland Equity Partners
Missouri
$348K +$565 +5 +0.2%
SFG
1814
Sovereign Financial Group
Connecticut
$347K
MCM
1815
Mason Capital Management
New York
$347K +$350K +3,100 New
NICM
1816
Neo Ivy Capital Management
New York
$346K +$334K +2,957 +2,143%
KA
1817
KLCM Advisors
Wisconsin
$344K +$226 +2 +0.1%
PWA
1818
Physician Wealth Advisors
Utah
$342K -$5.2K -46 -2%
FNBOSM
1819
First National Bank of South Miami
Florida
$342K -$1.58K -14 -0.5%
NCM
1820
Northwest Capital Management
Oregon
$342K +$43K +380 +16%
PM
1821
Parametrica Management
Hong Kong
$342K +$346K +3,057 New
SFO
1822
Standard Family Office
South Dakota
$341K
WOC
1823
West Oak Capital
California
$341K
WB
1824
Webster Bank
Connecticut
$340K
NDSI
1825
Newman Dignan & Sheerar Inc
Rhode Island
$340K +$5.88K +52 +2%

SBUX Hedge Fund Activity: Q2 2021 in Review

2,247 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2021, worth a combined $91.4B — up 1.9% from $89.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new SBUX positions and 92 closed out — a net gain of 43 holders — while 1,017 added to existing stakes and 793 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $259M. The largest seller was Fidelity Investments, cutting an estimated $670M.

  • 2,247 institutional investors held Starbucks (SBUX) as of Q2 2021, up from 2,229 in Q1 2021.
  • Funds reported $91.4B of Starbucks stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 135 funds opened new Starbucks positions in Q2 2021 and 92 closed out, a net change of +43 holders.
  • The largest Starbucks buyer in Q2 2021 was Two Sigma Advisers, an estimated $259M added.
  • The largest Starbucks seller in Q2 2021 was Fidelity Investments, an estimated $670M sold.

Based on aggregated 13F filings for Q2 2021.