We are live on ! Find out more
SBUX icon

Starbucks

2,252 hedge funds and large institutions have $89.7B invested in Starbucks in 2021 Q3 according to their latest regulatory filings, with 126 funds opening new positions, 1,013 increasing their positions, 829 reducing their positions, and 91 closing their positions.

New
Increased
Maintained
Reduced
Closed

38% more first-time investments, than exits

New positions opened: 126 | Existing positions closed: 91

22% more repeat investments, than reductions

Existing positions increased: 1,013 | Existing positions reduced: 829

0% more funds holding

Funds holding: 2,2482,252 (+4)

0.45% less ownership

Funds ownership: 69.75%69.3% (-0.45%)

2% less capital invested

Capital invested by funds: $91.4B → $89.7B (-$1.67B)

8% less funds holding in top 10

Funds holding in top 10: 6560 (-5)

42% less call options, than puts

Call options by funds: $1.75B | Put options by funds: $3.02B

Holders
2,252
Holders Change
+4
Holders Change %
+0.18%
% of All Funds
39.42%
Holding in Top 10
60
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-7.69%
% of All Funds
1.05%
New
126
Increased
1,013
Reduced
829
Closed
91
Calls
$1.75B
Puts
$3.02B
Net Calls
-$1.27B
Net Calls Change
-$207M
Name Holding Trade Value Shares
Change
Change in
Stake
COF
1876
Capital One Financial
Virginia
$299K -$61.2K -523 -16%
PAG
1877
Private Advisory Group
Washington
$299K
MCM
1878
Monument Capital Management
Virginia
$299K +$234 +2 +0.1%
CCM
1879
Chilton Capital Management
Texas
$299K +$317K +2,708 New
MA
1880
MJP Associates
Connecticut
$298K +$40.6K +347 +15%
CIP
1881
Convergence Investment Partners
Florida
$297K -$20.8K -178 -6%
NICM
1882
Neo Ivy Capital Management
New York
$297K +$110K +936 +30%
CMA
1883
Cedar Mountain Advisors
Oregon
$295K +$10.3K +88 +3%
ED
1884
Exane Derivatives
France
$294K -$6.67K -57 -2%
GCA
1885
Gradient Capital Advisors
California
$294K -$1.99K -17 -0.6%
LCM
1886
Liberty Capital Management
Michigan
$293K -$11.6K -99 -4%
ITIM
1887
Indiana Trust & Investment Management
Indiana
$293K -$10.9K -93 -3%
AFG
1888
Allegheny Financial Group
Pennsylvania
$293K -$6.67K -57 -2%
BAAM
1889
Baker Avenue Asset Management
California
$292K +$6.56K +56 +2%
KPCM
1890
Kings Point Capital Management
New York
$292K +$22.8K +195 +8%
KPW
1891
Kore Private Wealth
New York
$291K +$44.3K +378 +17%
KFI
1892
Key Financial Inc
Pennsylvania
$290K
KOC
1893
Koss-Olinger Consulting
Florida
$290K
PK
1894
Pflug Koory
Nebraska
$289K +$1.17K +10 +0.4%
MHR
1895
Matthew Hamilton Rosenberg
$288K
SGAM
1896
Smith Group Asset Management
Texas
$287K +$304K +2,600 New
AM
1897
Atwater Malick
Pennsylvania
$287K +$305K +2,602 New
BCM
1898
Brookmont Capital Management
Texas
$286K +$117 +1 +0%
SWM
1899
Sugarloaf Wealth Management
Georgia
$286K +$703 +6 +0.2%
PAM
1900
Peak Asset Management
Colorado
$285K -$11.7K -100 -4%

SBUX Hedge Fund Activity: Q3 2021 in Review

2,252 of the 5,713 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2021, worth a combined $89.7B — down 1.8% from $91.4B a quarter earlier.

Buyers outnumbered sellers: 126 funds opened new SBUX positions and 91 closed out — a net gain of 35 holders — while 1,013 added to existing stakes and 829 trimmed.

The largest buyer was Arrowstreet Capital, adding an estimated $308M. The largest seller was Winslow Capital Management, exiting entirely with an estimated $353M sold.

  • 2,252 institutional investors held Starbucks (SBUX) as of Q3 2021, up from 2,248 in Q2 2021.
  • Funds reported $89.7B of Starbucks stock for Q3 2021, down 1.8% quarter-over-quarter.
  • 126 funds opened new Starbucks positions in Q3 2021 and 91 closed out, a net change of +35 holders.
  • The largest Starbucks buyer in Q3 2021 was Arrowstreet Capital, an estimated $308M added.
  • The largest Starbucks seller in Q3 2021 was Winslow Capital Management, an estimated $353M sold.

Based on aggregated 13F filings for Q3 2021.