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2,311 hedge funds and large institutions have $78.2B invested in Starbucks in 2025 Q4 according to their latest regulatory filings, with 264 funds opening new positions, 720 increasing their positions, 1,097 reducing their positions, and 165 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more first-time investments, than exits

New positions opened: 264 | Existing positions closed: 165

33% more funds holding in top 10

Funds holding in top 10: 68 (+2)

13% more call options, than puts

Call options by funds: $2.75B | Put options by funds: $2.44B

2% more funds holding

Funds holding: 2,2592,311 (+52)

0.62% more ownership

Funds ownership: 80.94%81.56% (+0.62%)

0% more capital invested

Capital invested by funds: $77.8B → $78.2B (+$350M)

34% less repeat investments, than reductions

Existing positions increased: 720 | Existing positions reduced: 1,097

Holders
2,311
Holders Change
+52
Holders Change %
+2.3%
% of All Funds
28.12%
Holding in Top 10
8
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
264
Increased
720
Reduced
1,097
Closed
165
Calls
$2.75B
Puts
$2.44B
Net Calls
+$315M
Net Calls Change
-$288M
Name Holding Trade Value Shares
Change
Change in
Stake
CIBC World Market
176
CIBC World Market
Ontario, Canada
$29.5M +$11.4M +135,533 +63%
MA
177
MSA Advisors
California
$29M
RAM
178
Resona Asset Management
Japan
$28.7M -$954K -11,305 -3%
KBC Group
179
KBC Group
Belgium
$28M +$759K +8,997 +3%
P
180
&Partners
Tennessee
$28M -$222K -2,633 -0.8%
CVA
181
Ceredex Value Advisors
Florida
$27.9M -$22.3M -263,915 -44%
GI
182
Gradient Investments
Minnesota
$27.8M +$4.81M +56,965 +21%
Walleye Capital
183
Walleye Capital
New York
$27.5M +$26.7M +316,310 +3,250%
ECSS
184
Eurizon Capital SGR SpA
$27.4M +$27.4M +324,799 New
CIM
185
Confluence Investment Management
Missouri
$27.2M -$1.28M -15,231 -5%
ASRS
186
Arizona State Retirement System
Arizona
$27M -$979K -11,609 -3%
AA
187
ALPS Advisors
Colorado
$26.7M +$24.8M +293,793 +1,261%
NAM
188
Nissay Asset Management
Japan
$25.9M +$1.24M +14,712 +5%
Flossbach Von Storch
189
Flossbach Von Storch
Germany
$25.7M +$14.9M +176,330 +137%
CWM
190
CIBC World Markets
New York
$25.3M +$25.3M +299,892 New
CNB
191
Czech National Bank
Czech Republic
$25.2M +$939K +11,135 +4%
SOMRS
192
State of Michigan Retirement System
Michigan
$25.1M -$827K -9,800 -3%
CWM
193
Circle Wealth Management
New Jersey
$25.1M -$10.6K -126 -0%
OAM
194
Oppenheimer Asset Management
New York
$25M -$6.14M -72,755 -20%
Squarepoint
195
Squarepoint
New York
$25M +$22.5M +266,296 +878%
GT
196
Glenmede Trust
Pennsylvania
$24.9M +$24.9M +295,759 New
Citadel Advisors
197
Citadel Advisors
Florida
$24.7M -$52.9M -627,184 -68%
Daiwa Securities Group
198
Daiwa Securities Group
Japan
$24.3M +$1.28M +15,181 +6%
SO
199
STRS Ohio
Ohio
$24.1M -$876K -10,380 -3%
MIM
200
MetLife Investment Management
New Jersey
$23.6M -$790K -9,366 -3%