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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
VC
1926
Vestor Capital
Illinois
$131K -$11.5K -150 -8%
MTIC
1927
Missouri Trust & Investment Company
Missouri
$129K
LTI
1928
Laffer Tengler Investments
Tennessee
$128K -$2.58M -33,579 -95%
VCM
1929
Versant Capital Management
Arizona
$128K -$154 -2 -0.1%
MA
1930
MCF Advisors
Kentucky
$125K +$64.1K +834 +103%
LC
1931
Legacy CG
Texas
$125K +$125K +1,630 New
ST
1932
Sageworth Trust
Pennsylvania
$124K
SCM
1933
Silvant Capital Management
Georgia
$123K
M1FG
1934
Mach-1 Financial Group
Arkansas
$122K +$123K +1,603 New
HCP
1935
Hexagon Capital Partners
Arkansas
$120K -$41.7K -543 -26%
KFP
1936
KB Financial Partners
New Jersey
$117K +$85.4K +1,112 +267%
CT
1937
Clearstead Trust
Maine
$116K
CWA
1938
Clearview Wealth Advisors
Oregon
$116K +$230 +3 +0.2%
JFGIW
1939
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$115K -$691 -9 -0.6%
GCS
1940
Gordian Capital (Singapore)
Singapore
$115K
GFPC
1941
Global Financial Private Client
Florida
$114K +$33.1K +431 +43%
CQS
1942
Credential Qtrade Securities
$111K -$86.4K -1,125 -44%
CA
1943
Crewe Advisors
Utah
$108K +$27K +352 +33%
BHWM
1944
Beaird Harris Wealth Management
Texas
$106K -$8.22K -107 -7%
WAM
1945
Worth Asset Management
Texas
$106K -$538 -7 -0.5%
CIM
1946
Contravisory Investment Management
Massachusetts
$106K
BRWM
1947
B. Riley Wealth Management
Tennessee
$101K -$1.71M -22,242 -59%
BMD
1948
Better Money Decisions
New Mexico
$101K +$102K +1,324 New
NF
1949
Norwood Financial
Pennsylvania
$99K +$51.5K +670 +107%
JEST
1950
JTC Employer Solutions Trustee
Jersey
$96K

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.