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Dutch Bros

506 hedge funds and large institutions have $6.68B invested in Dutch Bros in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 204 increasing their positions, 120 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 120

27% more call options, than puts

Call options by funds: $193M | Put options by funds: $152M

10.4% more ownership

Funds ownership: 93.43%103.83% (+10%)

7% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 87

1% less funds holding

Funds holding: 511506 (-5)

8% less capital invested

Capital invested by funds: $7.27B → $6.68B (-$586M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
93
Increased
204
Reduced
120
Closed
87
Calls
$193M
Puts
$152M
Net Calls
+$41M
Net Calls Change
-$72.2M
Name Holding Trade Value Shares
Change
Change in
Stake
AC
226
AlphaCore Capital
California
$725K +$248K +4,541 +46%
HP
227
Havemeyer Place
Connecticut
$719K +$448K +8,194 +137%
BCI
228
Brinker Capital Investments
Pennsylvania
$690K +$745K +13,623 New
KMWM
229
Keudell/Morrison Wealth Management
Oregon
$683K +$247K +4,517 +50%
Truist Financial
230
Truist Financial
North Carolina
$682K -$34.7K -635 -5%
AIM
231
Aigen Investment Management
New York
$679K +$733K +13,407 New
HIP
232
HUB Investment Partners
Texas
$672K -$64.9K -1,186 -8%
PA
233
Parallel Advisors
California
$657K +$117K +2,145 +20%
SOADOR
234
State of Alaska Department of Revenue
Alaska
$638K +$689K +12,600 New
PCM
235
Prelude Capital Management
New York
$625K -$216K -3,955 -24%
SC
236
Scratch Capital
Idaho
$601K
TCWM
237
Total Clarity Wealth Management
Illinois
$592K -$21.3K -390 -3%
CCM
238
Capstone Capital Management
$587K +$634K +11,594 New
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$586K
SWP
240
Stratos Wealth Partners
Ohio
$584K -$19.1K -350 -3%
CP
241
Camelot Portfolios
Ohio
$578K
Man Group
242
Man Group
United Kingdom
$573K -$956K -17,474 -61%
CA
243
CWC Advisors
Oregon
$572K -$12.3K -225 -2%
Deutsche Bank
244
Deutsche Bank
Germany
$563K -$9.13M -166,941 -94%
KAS
245
Kestra Advisory Services
Texas
$556K +$43.3K +792 +8%
VCP
246
Verus Capital Partners
Arizona
$543K -$132K -2,420 -18%
CPIG
247
Chicago Partners Investment Group
Illinois
$542K +$97.7K +1,787 +23%
AA
248
ALPS Advisors
Colorado
$530K +$573K +10,470 New
YMRC
249
Yorktown Management & Research Company
Virginia
$522K
TI
250
Trexquant Investment
Connecticut
$520K -$10.9M -198,936 -95%

BROS Hedge Fund Activity: Q1 2026 in Review

506 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Dutch Bros (BROS) for Q1 2026, worth a combined $6.68B — down 8.1% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new BROS positions and 87 closed out — a net gain of 6 holders — while 204 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Ninety One (UK), exiting entirely with an estimated $161M sold.

  • 506 institutional investors held Dutch Bros (BROS) as of Q1 2026, down from 511 in Q4 2025.
  • Funds reported $6.68B of Dutch Bros stock for Q1 2026, down 8.1% quarter-over-quarter.
  • 93 funds opened new Dutch Bros positions in Q1 2026 and 87 closed out, a net change of +6 holders.
  • The largest Dutch Bros buyer in Q1 2026 was BlackRock, an estimated $359M added.
  • The largest Dutch Bros seller in Q1 2026 was Ninety One (UK), an estimated $161M sold.

Based on aggregated 13F filings for Q1 2026.