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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
WDL
1951
Well Done LLC
Michigan
$254K +$14.1K +120 +5%
MS
1952
Maven Securities
Jersey
$253K -$76.5K -653 -22%
EIP
1953
Ellis Investment Partners
Pennsylvania
$253K +$234 +2 +0.1%
KF
1954
Krilogy Financial
Missouri
$253K +$11.1K +95 +4%
CC
1955
Copperleaf Capital
North Carolina
$252K -$11.6K -99 -4%
MS
1956
Mizuho Securities
Japan
$252K +$261K +2,227 +3,840%
NFSG
1957
Newbridge Financial Services Group
Florida
$251K +$6.21K +53 +2%
KA
1958
Klingman & Associates
New York
$251K +$266K +2,271 New
AI
1959
ArchPoint Investors
Florida
$251K +$266K +2,272 New
MIM
1960
Meridiem Investment Management
United Kingdom
$250K +$265K +2,265 New
UBV
1961
United Bank (Virginia)
Virginia
$248K
FNC
1962
First National Corp
Massachusetts
$248K +$263K +2,245 New
BBHC
1963
Brown Brothers Harriman & Co
New York
$248K -$5.29M -45,157 -2%
BFS
1964
Bickling Financial Services
Massachusetts
$247K -$78.8K -673 -23%
EWA
1965
Evolution Wealth Advisors
Florida
$247K
MIAS
1966
Mason Investment Advisory Services
Virginia
$245K
VAG
1967
VisionPoint Advisory Group
Texas
$245K -$77K -658 -24%
RB
1968
Renasant Bank
Mississippi
$245K -$9.72K -83 -4%
SAA
1969
Southeast Asset Advisors
Georgia
$245K +$2.69K +23 +1%
ATFA
1970
All Terrain Financial Advisors
Minnesota
$244K
AIS
1971
AM Investment Strategies
Tennessee
$244K +$351 +3 +0.1%
SG
1972
StoneX Group
New York
$243K -$135K -1,153 -34%
PWM
1973
Prentice Wealth Management
New York
$243K +$1.05K +9 +0.4%
BAM
1974
Boyar Asset Management
New York
$242K
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1975
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$240K -$9.39M -80,200 -97%

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.