We are live on ! Find out more
SBUX icon

Starbucks

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
CCMG
2151
Clark Capital Management Group
Pennsylvania
-$20.7M -227,369 Closed
Parallax Volatility Advisers
2152
Parallax Volatility Advisers
California
-$17.3M -225,675 Closed
WMSA
2153
Weiss Multi-Strategy Advisers
New York
-$19.1M -210,000 Closed
MSL
2154
Mackay Shields LLC
New York
-$15M -165,202 Closed
QC
2155
Quadrature Capital
United Kingdom
-$13.3M -146,632 Closed
MC
2156
Montag & Caldwell
Georgia
-$11M -121,178 Closed
WIM
2157
Waverton Investment Management
United Kingdom
-$9.35M -102,794 Closed
RIG
2158
RiverFront Investment Group
Virginia
-$9.3M -102,291 Closed
OSIA
2159
O'Shares Investment Advisers
Massachusetts
-$8.85M -97,322 Closed
SAM
2160
Synergy Asset Management
Washington
-$7.46M -81,968 Closed
JCM
2161
Janney Capital Management
Pennsylvania
-$7.34M -80,669 Closed
FM
2162
Freemont Management
Switzerland
-$7.16M -78,720 Closed
Walleye Capital
2163
Walleye Capital
New York
-$6.96M -76,542 Closed
SNB
2164
Security National Bank
Nebraska
-$6.64M -73,016 Closed
KWILP
2165
Kiwi Wealth Investments Limited Partnership
New Zealand
-$5.81M -63,833 Closed
ECM
2166
ExodusPoint Capital Management
New York
-$5.43M -59,715 Closed
PC
2167
Permanens Capital
New York
-$5.28M -58,070 Closed
DA
2168
Dash Acquisitions
California
-$4.08M -44,792 Closed
CCM
2169
Canal Capital Management
Virginia
-$3.93M -43,223 Closed
MCM
2170
Marsico Capital Management
Colorado
-$3.91M -43,026 Closed
CCM
2171
Chimera Capital Management
New York
-$3.87M -42,541 Closed
1C
2172
1623 Capital
Virginia
-$3.73M -41,000 Closed
RBA
2173
Richard Bernstein Advisors
New York
-$3.19M -35,028 Closed
JWM
2174
Jackson Wealth Management
Florida
-$3.13M -34,436 Closed
ZCM
2175
Ziegler Capital Management
Illinois
-$3.04M -33,404 Closed

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.