Starbucks
SBUX
2,143 hedge funds and large institutions have $60.2B invested in Starbucks in 2022 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 903 increasing their positions, 907 reducing their positions, and 221 closing their positions.
7% more capital inflows, than outflows
Capital inflows: $7.26B | Capital outflows: $6.82B
3% more call options, than puts
Call options by funds: $1.69B | Put options by funds: $1.64B
0.43% more ownership
Funds ownership: 68.27% → 68.7% (+0.43%)
0% more funds holding in top 10
Funds holding in top 10: 37 → 37 (0)
0% less repeat investments, than reductions
Existing positions increased: 903 | Existing positions reduced: 907
6% less funds holding
Funds holding: 2,271 → 2,143 (-128)
42% less first-time investments, than exits
New positions opened: 128 | Existing positions closed: 221
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$830M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$663M |
| 3 |
Capital World Investors
Los Angeles,
California
|
+$657M |
| 4 |
Public Investment Fund
Al Aqiq District, Riyadh,
Saudi Arabia
|
+$485M |
| 5 |
Capital International Investors
Los Angeles,
California
|
+$418M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Magellan Asset Management
Sydney,
Australia
|
-$765M |
| 2 |
Fundsmith LLP
London,
United Kingdom
|
-$749M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$447M |
| 4 |
Fundsmith Investment Services
Grande Riviere Noire,
Mauritius
|
-$238M |
| 5 |
BlackRock
New York
|
-$206M |
SBUX Hedge Fund Activity: Q2 2022 in Review
2,143 of the 5,963 institutional investors tracked by Wall St. Rank reported a position in Starbucks (SBUX) for Q2 2022, worth a combined $60.2B — down 16% from $71.4B a quarter earlier.
Sellers outnumbered buyers: 221 funds closed out of SBUX and 128 opened new positions — a net loss of 93 holders — while 907 trimmed existing stakes and 903 added.
The largest buyer was Wellington Management Group, adding an estimated $830M. The largest seller was Magellan Asset Management, cutting an estimated $765M.
- 2,143 institutional investors held Starbucks (SBUX) as of Q2 2022, down from 2,271 in Q1 2022.
- Funds reported $60.2B of Starbucks stock for Q2 2022, down 16% quarter-over-quarter.
- 128 funds opened new Starbucks positions in Q2 2022 and 221 closed out, a net change of -93 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.