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1,872 hedge funds and large institutions have $53.6B invested in Starbucks in 2020 Q1 according to their latest regulatory filings, with 200 funds opening new positions, 874 increasing their positions, 643 reducing their positions, and 226 closing their positions.

New
Increased
Maintained
Reduced
Closed

36% more repeat investments, than reductions

Existing positions increased: 874 | Existing positions reduced: 643

0.62% more ownership

Funds ownership: 68.99%69.6% (+0.62%)

3% less funds holding

Funds holding: 1,9231,872 (-51)

6% less funds holding in top 10

Funds holding in top 10: 6258 (-4)

12% less first-time investments, than exits

New positions opened: 200 | Existing positions closed: 226

25% less capital invested

Capital invested by funds: $71.6B → $53.6B (-$18B)

47% less call options, than puts

Call options by funds: $929M | Put options by funds: $1.75B

Holders
1,872
Holders Change
-51
Holders Change %
-2.65%
% of All Funds
41.24%
Holding in Top 10
58
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-6.45%
% of All Funds
1.28%
New
200
Increased
874
Reduced
643
Closed
226
Calls
$929M
Puts
$1.75B
Net Calls
-$824M
Net Calls Change
+$77.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$5.95B +$101M +1,252,936 +1%
BlackRock
2
BlackRock
New York
$5.54B +$292M +3,614,642 +4%
State Street
3
State Street
Massachusetts
$3.38B -$53.2M -657,896 -1%
MAM
4
Magellan Asset Management
Australia
$2.07B -$43.4M -536,775 -2%
Northern Trust
5
Northern Trust
Illinois
$1.29B -$8.76M -108,270 -0.5%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$1.29B +$255M +3,147,699 +19%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$1.18B -$50.6M -625,063 -3%
Morgan Stanley
8
Morgan Stanley
New York
$1.11B +$180M +2,219,969 +15%
Bank of America
9
Bank of America
North Carolina
$1.08B -$32.8M -405,972 -2%
Norges Bank
10
Norges Bank
Norway
$815M -$2.43M -29,990 -0.2%
Wells Fargo
11
Wells Fargo
California
$750M +$19.8M +244,523 +2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$731M -$48.9M -604,181 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$668M -$948M -11,719,307 -54%
PSCM
14
Pershing Square Capital Management
New York
$666M +$378M +4,673,054 +86%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$632M +$74.1M +916,469 +11%
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$597M +$8.21M +101,528 +1%
CRC
17
Cedar Rock Capital
United Kingdom
$554M -$31M -382,823 -4%
Polen Capital Management
18
Polen Capital Management
Florida
$528M +$36.3M +449,002 +6%
Charles Schwab
19
Charles Schwab
California
$501M +$151M +1,871,146 +33%
Legal & General Group
20
Legal & General Group
United Kingdom
$499M +$4.47M +55,314 +0.7%
N
21
Nuveen
North Carolina
$440M -$30M -371,352 -5%
UBS Group
22
UBS Group
Switzerland
$437M -$67M -828,579 -11%
JP Morgan Chase
23
JP Morgan Chase
New York
$424M -$87.6M -1,083,334 -14%
EVM
24
Eaton Vance Management
Massachusetts
$374M +$95.6M +1,182,351 +26%
American Century Companies
25
American Century Companies
Missouri
$358M +$124M +1,532,027 +39%

SBUX Hedge Fund Activity: Q1 2020 in Review

1,872 of the 4,539 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q1 2020, worth a combined $53.6B — down 25% from $71.6B a quarter earlier.

Sellers outnumbered buyers: 226 funds closed out of SBUX and 200 opened new positions — a net loss of 26 holders — while 643 trimmed existing stakes and 874 added.

The largest buyer was Lazard Asset Management, adding an estimated $389M. The largest seller was Bank of New York Mellon, cutting an estimated $948M.

  • 1,872 institutional investors held Starbucks (SBUX) as of Q1 2020, down from 1,923 in Q4 2019.
  • Funds reported $53.6B of Starbucks stock for Q1 2020, down 25% quarter-over-quarter.
  • 200 funds opened new Starbucks positions in Q1 2020 and 226 closed out, a net change of -26 holders.
  • The largest Starbucks buyer in Q1 2020 was Lazard Asset Management, an estimated $389M added.
  • The largest Starbucks seller in Q1 2020 was Bank of New York Mellon, an estimated $948M sold.

Based on aggregated 13F filings for Q1 2020.