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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
PPWM
2201
Paragon Private Wealth Management
Kentucky
-$796K -10,076 Closed
LOAMU
2202
Lombard Odier Asset Management (USA)
New York
-$759K -9,881 Closed
WI
2203
Wintrust Investments
Illinois
-$888K -9,766 Closed
QT
2204
Quantamental Technologies
New York
-$854K -9,391 Closed
SCF
2205
Sante Capital Fund
Texas
-$819K -9,005 Closed
LP
2206
LMR Partners
United Kingdom
-$779K -8,559 Closed
FANJ
2207
Financial Architects (New Jersey)
New Jersey
-$709K -7,790 Closed
UH
2208
Unigestion Holding
Switzerland
-$666K -7,318 Closed
SCI
2209
Stableford Capital II
Arizona
-$577K -6,937 Closed
SB
2210
Simmons Bank
Arkansas
-$612K -6,733 Closed
SFA
2211
Source Financial Advisors
New York
-$606K -6,659 Closed
SG
2212
StoneX Group
New York
-$584K -6,415 Closed
CI
2213
Cooper Investors
Australia
-$531K -5,834 Closed
VI
2214
Versor Investments
New York
-$527K -5,792 Closed
LPT
2215
Legacy Private Trust
Wisconsin
-$521K -5,731 Closed
DAM
2216
Deltec Asset Management
New York
-$519K -5,700 Closed
MFG
2217
Menard Financial Group
Texas
-$476K -5,228 Closed
TCM
2218
Twin Capital Management
Pennsylvania
-$464K -5,100 Closed
MFS
2219
Monetta Financial Services
Illinois
-$455K -5,000 Closed
PP
2220
Paloma Partners
Connecticut
-$374K -4,873 Closed
FC
2221
Fusion Capital
South Carolina
-$443K -4,865 Closed
PVH
2222
Psagot Value Holdings
Israel
-$432K -4,748 Closed
OWA
2223
One Wealth Advisors
California
-$428K -4,704 Closed
SEA
2224
Stegent Equity Advisors
Texas
-$403K -4,431 Closed
LAM
2225
LifePro Asset Management
California
-$385K -4,232 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.