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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
HS
1951
Horan Securities
United States
$96K +$77 +1 +0.1%
TCWA
1952
Ten Capital Wealth Advisors
Washington
$89K -$8.29K -108 -8%
GTAM
1953
Global Trust Asset Management
Florida
$86K -$49.6K -646 -36%
HR
1954
Howe & Rusling
New York
$82K +$39.8K +518 +94%
AW
1955
ACG Wealth
Georgia
$81K +$81.8K +1,065 New
CIA
1956
Cascade Investment Advisors
Oregon
$80.6K
HI
1957
Hoey Investments
Pennsylvania
$80K -$23.2K -302 -22%
HCM
1958
Highlander Capital Management
New Jersey
$80K
CHC
1959
City Holding Co
West Virginia
$79K -$9.98K -130 -11%
BCMLT
1960
Beacon Capital Management LLC (Tennessee)
Tennessee
$79K
PWC
1961
PYA Waltman Capital
Tennessee
$79K +$63.5K +827 +394%
KA
1962
Kozak & Associates
Colorado
$78K -$10.8K -140 -12%
SC
1963
Seldon Capital
California
$78K
ECM
1964
EMC Capital Management
Texas
$78K +$76.8K +1,000 New
SSG
1965
Summit Securities Group
New York
$76K -$415K -5,403 -84%
WB
1966
West Bancorporation
Iowa
$76K
TIM
1967
Tortoise Investment Management
New York
$75K +$22.6K +294 +43%
BA
1968
Bellwether Advisors
Nebraska
$74K -$8.06K -105 -10%
POIA
1969
Pin Oak Investment Advisors
Texas
$74K
BA
1970
Bivin & Associates
Oklahoma
$73K
VCM
1971
Vigilant Capital Management
Maine
$72K +$25.2K +328 +54%
SMG
1972
Spectrum Management Group
Indiana
$71K
C
1973
Covestor
United Kingdom
$70K -$4.92K -64 -7%
YAL
1974
Your Advocates Ltd
Texas
$70K
AIL
1975
AGF Investments LLC
Ontario, Canada
$70K +$70.6K +919 New

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.