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Starbucks
SBUX

Overview Fund Activity

2,237 hedge funds and large institutions have $65.7B invested in Starbucks in 2024 Q2 according to their latest regulatory filings, with 158 funds opening new positions, 809 increasing their positions, 1,062 reducing their positions, and 313 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,237
Holders Change
-190
Holders Change %
-7.83%
% of All Funds
32.54%
Holding in Top 10
22
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-33.33%
% of All Funds
0.32%
New
158
Increased
809
Reduced
1,062
Closed
313
Calls
$2.82B
Puts
$3.02B
Net Calls
-$200M
Net Calls Change
-$600M

Top Buyers

1
Barclays
1
Barclays
United Kingdom
$1.84B
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$588M
3
Citadel Advisors
3
Citadel Advisors
Florida
$368M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$487M
5
Assenagon Asset Management
5
Assenagon Asset Management
Luxembourg
$317M

Top Sellers

1
Royal Bank of Canada
1
Royal Bank of Canada
Ontario, Canada
$517M
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$12.6M
3
GA
3
GFS Advisors
Texas
$6.43M
4
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$235M
5
Invesco
5
Invesco
Georgia
$678M
Name Holding Trade Value Shares
Change 		Shares
Change %
N
201
Natixis
France
$25.7M -$49.2M -632,524 -66%
GT
202
Glenview Trust
Kentucky
$25.7M -$936K -12,018 -4%
FRAF
203
Första AP-fonden
Sweden
$25.7M -$2.27M -29,200 -8%
ASRS
204
Arizona State Retirement System
Arizona
$25.6M +$259K +3,322 +1%
KBC Group
205
KBC Group
Belgium
$25.5M -$92.6M -1,189,020 -78%
FHA
206
First Horizon Advisors
Tennessee
$25.3M +$802K +10,304 +3%
WP
207
Woodline Partners
California
$25.2M +$8.17M +104,886 +48%
FMI
208
Factory Mutual Insurance
Massachusetts
$25.2M – – –
Rockefeller Capital Management
209
Rockefeller Capital Management
New York
$25M -$9.38M -120,537 -27%
CS
210
Candriam SCA
Luxembourg
$25M -$30M -385,636 -55%
SCTC
211
Sanibel Captiva Trust Company
Florida
$24.8M -$719K -9,231 -3%
Cerity Partners
212
Cerity Partners
New York
$24.7M -$4.3M -55,234 -15%
GI
213
Gradient Investments
Minnesota
$24.7M +$2.47M +31,705 +11%
QOP
214
Quinn Opportunity Partners
Virginia
$24.7M +$10.1M +130,348 +70%
Comerica Bank
215
Comerica Bank
Texas
$24.4M -$10.7M -137,299 -30%
CWM
216
Circle Wealth Management
New Jersey
$24.3M -$1.24M -15,925 -5%
Fifth Third Bancorp
217
Fifth Third Bancorp
Ohio
$24.2M -$6.33M -81,335 -21%
SOMRS
218
State of Michigan Retirement System
Michigan
$24.2M – – –
RCM
219
Rokos Capital Management
United Kingdom
$23.8M +$23.8M +305,716 New
Squarepoint
220
Squarepoint
New York
$23.7M -$84.2M -1,082,048 -78%
SC
221
Scotia Capital
Ontario, Canada
$23.5M -$8.99M -115,475 -28%
MJRIC
222
Mogy Joel R Investment Counsel
California
$23.3M -$1.42M -18,202 -6%
RRAM
223
River Road Asset Management
Kentucky
$23.2M +$23.2M +298,416 New
First Manhattan
224
First Manhattan
New York
$22.9M -$404K -5,186 -2%
DADC
225
D.A. Davidson & Co
Montana
$22.8M -$12.8M -164,767 -36%
7 8
9
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