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Starbucks

1,864 hedge funds and large institutions have $53.5B invested in Starbucks in 2020 Q1 according to their latest regulatory filings, with 198 funds opening new positions, 873 increasing their positions, 641 reducing their positions, and 225 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

less funds holding in top 10

Funds holding in top 10:

12% less first-time investments, than exits

New positions opened: 198 | Existing positions closed: 225

25% less capital invested

Capital invested by funds: $71.4B → $53.5B (-$17.9B)

47% less call options, than puts

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

Holders
1,864
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
58
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$929M
Puts
$1.75B
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$5.95B
2
$5.54B
3
$3.38B
4
$2.07B
5
$1.29B
6
$1.29B
7
$1.18B
8
$1.11B
9
$1.08B
10
$815M
11
$750M
12
$731M
13
$668M
14
$666M
15
$632M
16
$597M
17
$554M
18
$528M
19
$501M
20
$499M
21
$440M
22
$437M
23
$424M
24
$374M
25
$358M