We are live on ! Find out more
SBUX icon

Starbucks

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
TWM
2051
Triton Wealth Management
Arizona
$206K +$1.64K +14 +0.8%
CMO
2052
Covenant Multifamily Offices
Texas
$206K +$217K +1,855 New
MA
2053
MONECO Advisors
Connecticut
$206K +$218K +1,864 New
SFM
2054
Signet Financial Management
New Jersey
$206K +$219K +1,870 New
ACA
2055
Affinity Capital Advisors
California
$205K -$9.95K -85 -4%
BAM
2056
Berkshire Asset Management
Pennsylvania
$205K +$217K +1,856 New
AWP
2057
Abacus Wealth Partners
California
$205K -$18.5K -158 -8%
PC
2058
Port Capital
Illinois
$203K -$87.8K -750 -29%
HIP
2059
HUB Investment Partners
Texas
$202K -$87.7K -749 -29%
IHWM
2060
Iron Horse Wealth Management
Iowa
$202K +$937 +8 +0.4%
BWM
2061
Biltmore Wealth Management
Arizona
$200K +$212K +1,810 New
GTAM
2062
Global Trust Asset Management
Florida
$199K
CQS
2063
Credential Qtrade Securities
$197K -$32.3K -276 -13%
DFCM
2064
Dark Forest Capital Management
Puerto Rico
$193K -$6.21K -53 -3%
RCG
2065
Rock Creek Group
District of Columbia
$189K -$96.5K -824 -32%
SAI
2066
Systematic Alpha Investments
New Jersey
$188K +$208K +1,776 New
KIG
2067
Kowal Investment Group
Wisconsin
$186K +$198K +1,689 New
JFGIW
2068
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$180K
ETC
2069
Exchange Traded Concepts
Oklahoma
$179K +$11K +94 +6%
SCM
2070
Silvant Capital Management
Georgia
$177K
HWA
2071
HHM Wealth Advisors
Tennessee
$176K +$3.75K +32 +2%
CT
2072
Clearstead Trust
Maine
$168K +$178K +1,523 New
MSFP
2073
Mark Sheptoff Financial Planning
Connecticut
$167K
CHC
2074
City Holding Co
West Virginia
$167K +$15.2K +130 +9%
VCM
2075
Versant Capital Management
Arizona
$163K -$4.8K -41 -3%

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.