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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
FAM
201
Fred Alger Management
New York
$27.3M +$25.5M +332,037 +1,291%
Creative Planning
202
Creative Planning
Kansas
$27.3M +$1.41M +18,340 +5%
MJRIC
203
Mogy Joel R Investment Counsel
California
$27.1M -$25.7K -334 -0.1%
CIBC World Market
204
CIBC World Market
Ontario, Canada
$26.7M -$4.96M -64,566 -16%
WHG
205
Westwood Holdings Group
Texas
$26.7M -$56.5K -736 -0.2%
SC
206
Scotia Capital
Ontario, Canada
$26.3M +$1.14M +14,828 +4%
CWM
207
CIBC World Markets
New York
$26.2M +$18.4M +239,527 +232%
CAPTRUST Financial Advisors
208
CAPTRUST Financial Advisors
North Carolina
$25.4M +$2.06M +26,793 +9%
MIM
209
MetLife Investment Management
New Jersey
$24.9M -$2.97M -38,613 -11%
FCI
210
Financial Counselors Inc
Kansas
$24.9M +$7.08M +92,170 +39%
Aberdeen Group
211
Aberdeen Group
United Kingdom
$24.6M -$1.11M -14,403 -4%
ICG
212
InterOcean Capital Group
Tennessee
$24.5M +$1.67M +21,781 +7%
NIG
213
NFJ Investment Group
Texas
$24.3M +$20.3M +264,424 +498%
ASRS
214
Arizona State Retirement System
Arizona
$24.1M -$487K -6,345 -2%
Capital Fund Management (CFM)
215
Capital Fund Management (CFM)
France
$23.7M +$15.2M +197,718 +175%
VDI
216
Vaughan David Investments
Illinois
$23.7M +$23.6M +306,987 +9,690%
SOMRS
217
State of Michigan Retirement System
Michigan
$23.6M +$1.48M +19,300 +7%
Nomura Asset Management
218
Nomura Asset Management
Japan
$23.6M +$1.05M +13,639 +5%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$23.5M -$7.07M -92,108 -23%
CIM
220
Corda Investment Management
Texas
$23.2M +$3.59M +46,787 +18%
MPWT
221
MassMutual Private Wealth & Trust
Connecticut
$23.1M +$2.06M +26,857 +10%
MVIP
222
Mar Vista Investment Partners
California
$22.9M -$2.77M -36,010 -11%
WT
223
Whittier Trust
California
$22.7M +$412K +5,363 +2%
AB
224
Amalgamated Bank
New York
$22.5M -$880K -11,459 -4%
Cambridge Investment Research Advisors
225
Cambridge Investment Research Advisors
Iowa
$22.5M -$3M -39,002 -12%

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.