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1,482 hedge funds and large institutions have $54.6B invested in Starbucks in 2018 Q3 according to their latest regulatory filings, with 119 funds opening new positions, 501 increasing their positions, 697 reducing their positions, and 116 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more funds holding in top 10

Funds holding in top 10: 2635 (+9)

13% more capital invested

Capital invested by funds: $48.2B → $54.6B (+$6.37B)

3% more first-time investments, than exits

New positions opened: 119 | Existing positions closed: 116

0.45% less ownership

Funds ownership: 71.63%71.18% (-0.45%)

1% less funds holding

Funds holding: 1,4951,482 (-13)

28% less repeat investments, than reductions

Existing positions increased: 501 | Existing positions reduced: 697

54% less call options, than puts

Call options by funds: $1.29B | Put options by funds: $2.81B

Holders
1,482
Holders Change
-13
Holders Change %
-0.87%
% of All Funds
33.88%
Holding in Top 10
35
Holding in Top 10 Change
+9
Holding in Top 10 Change %
+34.62%
% of All Funds
0.8%
New
119
Increased
501
Reduced
697
Closed
116
Calls
$1.29B
Puts
$2.81B
Net Calls
-$1.53B
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.39B -$53M -1,003,189 -1%
BlackRock
2
BlackRock
New York
$5.14B +$302M +5,714,419 +7%
State Street
3
State Street
Massachusetts
$3.23B +$152M +2,868,065 +5%
Morgan Stanley
4
Morgan Stanley
New York
$2.81B +$119M +2,254,701 +5%
MAM
5
Magellan Asset Management
Australia
$2.16B +$300M +5,675,224 +18%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$1.66B -$9.55M -180,638 -0.6%
Northern Trust
7
Northern Trust
Illinois
$1.19B +$40.8M +770,822 +4%
Polen Capital Management
8
Polen Capital Management
Florida
$1.03B +$304M +5,748,941 +47%
Bank of America
9
Bank of America
North Carolina
$1B +$61.9M +1,170,594 +7%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$998M -$1.69M -32,043 -0.2%
Loomis, Sayles & Company
11
Loomis, Sayles & Company
Massachusetts
$988M +$31.5M +596,415 +4%
Invesco
12
Invesco
Georgia
$834M +$38.8M +733,172 +5%
AllianceBernstein
13
AllianceBernstein
Tennessee
$820M -$36.9M -698,417 -5%
Massachusetts Financial Services
14
Massachusetts Financial Services
Massachusetts
$766M -$50.2M -949,840 -7%
Norges Bank
15
Norges Bank
Norway
$755M -$18.6M -350,993 -3%
Parnassus Investments
16
Parnassus Investments
California
$719M +$31.5M +594,883 +5%
Wellington Management Group
17
Wellington Management Group
Massachusetts
$717M -$31.6M -597,893 -5%
Capital Research Global Investors
18
Capital Research Global Investors
California
$681M -$224M -4,242,780 -26%
Capital International Investors
19
Capital International Investors
California
$664M -$684M -12,933,620 -53%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$663M -$78.4M -1,482,273 -11%
Capital World Investors
21
Capital World Investors
California
$638M +$148M +2,805,225 +33%
Nomura Holdings
22
Nomura Holdings
Japan
$587M +$547M +10,347,038 +5,808%
CRC
23
Cedar Rock Capital
United Kingdom
$570M +$530M +10,031,095 New
Fidelity Investments
24
Fidelity Investments
Massachusetts
$535M -$66.7M -1,262,099 -12%
Wells Fargo
25
Wells Fargo
California
$453M +$9.16M +173,331 +2%

SBUX Hedge Fund Activity: Q3 2018 in Review

1,482 of the 4,374 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q3 2018, worth a combined $54.6B — up 13% from $48.2B a quarter earlier.

Buyers outnumbered sellers: 119 funds opened new SBUX positions and 116 closed out — a net gain of 3 holders — while 501 added to existing stakes and 697 trimmed.

The largest buyer was Nomura Holdings, adding an estimated $547M. The largest seller was Capital International Investors, cutting an estimated $684M.

  • 1,482 institutional investors held Starbucks (SBUX) as of Q3 2018, down from 1,495 in Q2 2018.
  • Funds reported $54.6B of Starbucks stock for Q3 2018, up 13% quarter-over-quarter.
  • 119 funds opened new Starbucks positions in Q3 2018 and 116 closed out, a net change of +3 holders.
  • The largest Starbucks buyer in Q3 2018 was Nomura Holdings, an estimated $547M added.
  • The largest Starbucks seller in Q3 2018 was Capital International Investors, an estimated $684M sold.

Based on aggregated 13F filings for Q3 2018.