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2,141 hedge funds and large institutions have $60B invested in Starbucks in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 901 increasing their positions, 908 reducing their positions, and 224 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more call options, than puts

Call options by funds: $1.69B | Put options by funds: $1.6B

0.31% more ownership

Funds ownership: 68.33%68.64% (+0.31%)

1% less repeat investments, than reductions

Existing positions increased: 901 | Existing positions reduced: 908

3% less funds holding in top 10

Funds holding in top 10: 3736 (-1)

6% less funds holding

Funds holding: 2,2722,141 (-131)

16% less capital invested

Capital invested by funds: $71.3B → $60B (-$11.3B)

43% less first-time investments, than exits

New positions opened: 128 | Existing positions closed: 224

Holders
2,141
Holders Change
-131
Holders Change %
-5.77%
% of All Funds
36.06%
Holding in Top 10
36
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-2.7%
% of All Funds
0.61%
New
128
Increased
901
Reduced
908
Closed
224
Calls
$1.69B
Puts
$1.6B
Net Calls
+$91.5M
Net Calls Change
+$631M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$7.82B +$73M +950,987 +0.9%
BlackRock
2
BlackRock
New York
$5.65B -$206M -2,687,522 -4%
State Street
3
State Street
Massachusetts
$3.4B -$126M -1,642,261 -4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.83B +$830M +10,813,118 +82%
Bank of America
5
Bank of America
North Carolina
$1.64B +$85.8M +1,117,112 +5%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$1.55B -$39.9M -518,923 -2%
Capital Research Global Investors
7
Capital Research Global Investors
California
$1.5B +$663M +8,630,239 +79%
Morgan Stanley
8
Morgan Stanley
New York
$1.29B +$368M +4,789,749 +39%
Northern Trust
9
Northern Trust
Illinois
$1.16B -$70M -911,073 -6%
T. Rowe Price Associates
10
T. Rowe Price Associates
Maryland
$1.04B +$241M +3,133,826 +30%
Royal Bank of Canada
11
Royal Bank of Canada
Ontario, Canada
$1.03B -$1.7M -22,084 -0.2%
Loomis, Sayles & Company
12
Loomis, Sayles & Company
Massachusetts
$835M -$88.6M -1,153,909 -10%
Norges Bank
13
Norges Bank
Norway
$812M +$48.5M +631,393 +6%
Capital World Investors
14
Capital World Investors
California
$808M +$657M +8,558,836 +425%
Wells Fargo
15
Wells Fargo
California
$794M -$20.9M -271,493 -3%
Charles Schwab
16
Charles Schwab
California
$770M +$20.4M +265,566 +3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$756M -$14.5M -188,330 -2%
Legal & General Group
18
Legal & General Group
United Kingdom
$635M +$1.89M +24,620 +0.3%
JP Morgan Chase
19
JP Morgan Chase
New York
$591M +$155M +2,012,536 +35%
UBS Group
20
UBS Group
Switzerland
$574M -$25.5M -331,486 -4%
AllianceBernstein
21
AllianceBernstein
Tennessee
$506M +$91.7M +1,194,478 +22%
N
22
Nuveen
North Carolina
$482M +$78.4M +1,021,246 +19%
PIF
23
Public Investment Fund
Saudi Arabia
$482M +$485M +6,313,301 New
Massachusetts Financial Services
24
Massachusetts Financial Services
Massachusetts
$467M -$167M -2,177,989 -26%
Invesco
25
Invesco
Georgia
$451M +$76.3M +993,121 +20%

SBUX Hedge Fund Activity: Q2 2022 in Review

2,141 of the 5,937 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2022, worth a combined $60B — down 16% from $71.3B a quarter earlier.

Sellers outnumbered buyers: 224 funds closed out of SBUX and 128 opened new positions — a net loss of 96 holders — while 908 trimmed existing stakes and 901 added.

The largest buyer was Wellington Management Group, adding an estimated $830M. The largest seller was Magellan Asset Management, cutting an estimated $765M.

  • 2,141 institutional investors held Starbucks (SBUX) as of Q2 2022, down from 2,272 in Q1 2022.
  • Funds reported $60B of Starbucks stock for Q2 2022, down 16% quarter-over-quarter.
  • 128 funds opened new Starbucks positions in Q2 2022 and 224 closed out, a net change of -96 holders.
  • The largest Starbucks buyer in Q2 2022 was Wellington Management Group, an estimated $830M added.
  • The largest Starbucks seller in Q2 2022 was Magellan Asset Management, an estimated $765M sold.

Based on aggregated 13F filings for Q2 2022.