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2,247 hedge funds and large institutions have $91.4B invested in Starbucks in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 1,017 increasing their positions, 793 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 92

28% more repeat investments, than reductions

Existing positions increased: 1,017 | Existing positions reduced: 793

2% more capital invested

Capital invested by funds: $89.7B → $91.4B (+$1.74B)

1% more funds holding

Funds holding: 2,2292,247 (+18)

0.27% less ownership

Funds ownership: 70.02%69.75% (-0.27%)

16% less funds holding in top 10

Funds holding in top 10: 7765 (-12)

41% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.62B

Holders
2,247
Holders Change
+18
Holders Change %
+0.81%
% of All Funds
39.11%
Holding in Top 10
65
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.58%
% of All Funds
1.13%
New
135
Increased
1,017
Reduced
793
Closed
92
Calls
$1.56B
Puts
$2.62B
Net Calls
-$1.06B
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
SIM
2076
SSI Investment Management
California
$200K +$201K +1,780 New
CWP
2077
Concord Wealth Partners
Virginia
$197K +$7.57K +67 +4%
Q
2078
QVR
California
$197K +$199K +1,760 New
PGWM
2079
Parisi Gray Wealth Management
New Jersey
$192K +$194K +1,719 New
MAM
2080
McCarthy Asset Management
California
$188K -$8.82K -78 -4%
CM
2081
Capula Management
Cayman Islands
$188K +$190K +1,679 New
JFGIW
2082
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$183K +$6.11K +54 +3%
SCM
2083
Silvant Capital Management
Georgia
$179K
TFS
2084
TrustCore Financial Services
Tennessee
$178K +$19.1K +169 +12%
HWA
2085
HHM Wealth Advisors
Tennessee
$174K -$13.7K -121 -7%
ETC
2086
Exchange Traded Concepts
Oklahoma
$171K -$6.33K -56 -4%
POIA
2087
Pin Oak Investment Advisors
Texas
$170K -$146K -1,290 -46%
VCM
2088
Versant Capital Management
Arizona
$170K -$27K -239 -14%
MSFP
2089
Mark Sheptoff Financial Planning
Connecticut
$169K
AP
2090
Atwood & Palmer
Missouri
$164K +$62.2K +550 +60%
CFD
2091
Creative Financial Designs
Indiana
$163K -$1.7K -15 -1%
KFP
2092
KB Financial Partners
New Jersey
$158K -$50.2K -444 -24%
CHC
2093
City Holding Co
West Virginia
$155K -$20.3K -180 -12%
PHK
2094
Point72 Hong Kong
Hong Kong
$154K +$156K +1,381 New
EBSAM
2095
Eubel Brady & Suttman Asset Management
Ohio
$153K -$158K -1,400 -50%
EAM
2096
Eukles Asset Management
Ohio
$151K +$153K +1,351 New
JEST
2097
JTC Employer Solutions Trustee
Jersey
$140K +$141K +1,250 New
CG
2098
Cutler Group
California
$139K -$124K -1,098 -47%
HF
2099
Halpern Financial
Virginia
$132K
EI
2100
Ellevest Inc
New York
$129K -$370K -3,275 -74%

SBUX Hedge Fund Activity: Q2 2021 in Review

2,247 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2021, worth a combined $91.4B — up 1.9% from $89.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new SBUX positions and 92 closed out — a net gain of 43 holders — while 1,017 added to existing stakes and 793 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $259M. The largest seller was Fidelity Investments, cutting an estimated $670M.

  • 2,247 institutional investors held Starbucks (SBUX) as of Q2 2021, up from 2,229 in Q1 2021.
  • Funds reported $91.4B of Starbucks stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 135 funds opened new Starbucks positions in Q2 2021 and 92 closed out, a net change of +43 holders.
  • The largest Starbucks buyer in Q2 2021 was Two Sigma Advisers, an estimated $259M added.
  • The largest Starbucks seller in Q2 2021 was Fidelity Investments, an estimated $670M sold.

Based on aggregated 13F filings for Q2 2021.