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2,247 hedge funds and large institutions have $91.4B invested in Starbucks in 2021 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 1,017 increasing their positions, 793 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed

47% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 92

28% more repeat investments, than reductions

Existing positions increased: 1,017 | Existing positions reduced: 793

2% more capital invested

Capital invested by funds: $89.7B → $91.4B (+$1.74B)

1% more funds holding

Funds holding: 2,2292,247 (+18)

0.27% less ownership

Funds ownership: 70.02%69.75% (-0.27%)

16% less funds holding in top 10

Funds holding in top 10: 7765 (-12)

41% less call options, than puts

Call options by funds: $1.56B | Put options by funds: $2.62B

Holders
2,247
Holders Change
+18
Holders Change %
+0.81%
% of All Funds
39.11%
Holding in Top 10
65
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-15.58%
% of All Funds
1.13%
New
135
Increased
1,017
Reduced
793
Closed
92
Calls
$1.56B
Puts
$2.62B
Net Calls
-$1.06B
Net Calls Change
-$502M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$10.9B +$93.6M +828,102 +0.9%
BlackRock
2
BlackRock
New York
$8.39B -$244M -2,157,078 -3%
State Street
3
State Street
Massachusetts
$5.25B +$52.3M +462,453 +1%
MAM
4
Magellan Asset Management
Australia
$3.34B -$23.7M -210,067 -0.7%
Geode Capital Management
5
Geode Capital Management
Massachusetts
$2.18B +$43.9M +387,898 +2%
Northern Trust
6
Northern Trust
Illinois
$2.03B -$5.71M -50,484 -0.3%
Bank of America
7
Bank of America
North Carolina
$1.9B -$48.6M -430,118 -2%
Polen Capital Management
8
Polen Capital Management
Florida
$1.66B +$85.2M +753,946 +5%
Royal Bank of Canada
9
Royal Bank of Canada
Ontario, Canada
$1.55B +$64.8M +573,313 +4%
Loomis, Sayles & Company
10
Loomis, Sayles & Company
Massachusetts
$1.51B -$68.3M -604,384 -4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$1.5B +$206M +1,822,190 +16%
Morgan Stanley
12
Morgan Stanley
New York
$1.46B +$44.8M +396,104 +3%
Norges Bank
13
Norges Bank
Norway
$1.28B -$10.3M -91,445 -0.8%
Wells Fargo
14
Wells Fargo
California
$1.24B -$84.9M -750,680 -6%
Fundsmith LLP
15
Fundsmith LLP
United Kingdom
$1.2B +$2.92M +25,856 +0.2%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$1.16B +$85.7M +757,995 +8%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$1.14B -$670M -5,925,498 -37%
Capital Research Global Investors
18
Capital Research Global Investors
California
$998M -$8.92M -78,861 -0.9%
Fisher Asset Management
19
Fisher Asset Management
Washington
$890M +$43.1M +381,203 +5%
Charles Schwab
20
Charles Schwab
California
$874M +$21.7M +191,988 +3%
Legal & General Group
21
Legal & General Group
United Kingdom
$838M +$54M +477,249 +7%
N
22
Nuveen
North Carolina
$811M +$150M +1,324,776 +22%
UBS Group
23
UBS Group
Switzerland
$791M -$68M -601,167 -8%
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$765M -$37.2M -329,448 -5%
Lazard Asset Management
25
Lazard Asset Management
New York
$673M -$4.15M -36,727 -0.6%

SBUX Hedge Fund Activity: Q2 2021 in Review

2,247 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2021, worth a combined $91.4B — up 1.9% from $89.7B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new SBUX positions and 92 closed out — a net gain of 43 holders — while 1,017 added to existing stakes and 793 trimmed.

The largest buyer was Two Sigma Advisers, adding an estimated $259M. The largest seller was Fidelity Investments, cutting an estimated $670M.

  • 2,247 institutional investors held Starbucks (SBUX) as of Q2 2021, up from 2,229 in Q1 2021.
  • Funds reported $91.4B of Starbucks stock for Q2 2021, up 1.9% quarter-over-quarter.
  • 135 funds opened new Starbucks positions in Q2 2021 and 92 closed out, a net change of +43 holders.
  • The largest Starbucks buyer in Q2 2021 was Two Sigma Advisers, an estimated $259M added.
  • The largest Starbucks seller in Q2 2021 was Fidelity Investments, an estimated $670M sold.

Based on aggregated 13F filings for Q2 2021.