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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
SL
176
Summitry LLC
California
$36M +$11.6M +150,445 +47%
SAM
177
Storebrand Asset Management
Norway
$35.5M -$11.2M -146,370 -24%
Aviva
178
Aviva
United Kingdom
$34.8M +$5.92M +77,039 +20%
NC
179
Nicholas Company
Wisconsin
$34.5M +$39.9K +520 +0.1%
GC
180
Guggenheim Capital
Illinois
$34.2M -$2.42M -31,469 -7%
AIG
181
American International Group
New York
$34.2M -$744K -9,691 -2%
QPBE
182
Quintet Private Bank (Europe)
Luxembourg
$34M +$26.3M +342,709 New
PCI
183
Pacifica Capital Investments
Texas
$33.2M +$2.34M +30,464 +8%
GG
184
Gofen & Glossberg
Illinois
$33.1M +$802K +10,440 +2%
Northwestern Mutual Wealth Management
185
Northwestern Mutual Wealth Management
Wisconsin
$32.3M -$935K -12,175 -3%
Bank of Nova Scotia
186
Bank of Nova Scotia
Ontario, Canada
$32M -$1.17M -15,268 -4%
Royal London Asset Management
187
Royal London Asset Management
United Kingdom
$31.1M -$256K -3,328 -0.8%
Nisa Investment Advisors
188
Nisa Investment Advisors
Missouri
$31M -$583K -7,590 -2%
CW
189
Connectus Wealth
Ohio
$30.8M -$14.9M -193,497 -32%
Calamos Advisors
190
Calamos Advisors
Illinois
$30.6M +$667K +8,679 +2%
First Manhattan
191
First Manhattan
New York
$30.1M +$7.3M +94,988 +28%
Allianz Asset Management
192
Allianz Asset Management
Germany
$29.9M -$785K -10,218 -3%
MIS
193
Morningstar Investment Services
Illinois
$29.4M +$21M +274,057 +249%
Handelsbanken Fonder
194
Handelsbanken Fonder
Sweden
$29.3M -$1.49M -19,407 -5%
KeyBank National Association
195
KeyBank National Association
Ohio
$28.9M -$2.71M -35,341 -9%
FMI
196
Factory Mutual Insurance
Massachusetts
$28.4M
DekaBank Deutsche Girozentrale
197
DekaBank Deutsche Girozentrale
Germany
$28.4M -$10.1M -130,867 -26%
UIM
198
USS Investment Management
United Kingdom
$27.8M +$1.59M +20,701 +6%
CFB
199
Cullen/Frost Bankers
Texas
$27.5M -$781K -10,164 -3%
AAM
200
AMI Asset Management
California
$27.5M +$115K +1,494 +0.4%

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.