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Dutch Bros
BROS

Overview Fund Activity

484 hedge funds and large institutions have $7.22B invested in Dutch Bros in 2025 Q2 according to their latest regulatory filings, with 90 funds opening new positions, 187 increasing their positions, 141 reducing their positions, and 65 closing their positions.

Holders
484
Holders Change
+20
Holders Change %
+4.31%
% of All Funds
6.5%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
90
Increased
187
Reduced
141
Closed
65
Calls
$140M
Puts
$176M
Net Calls
-$35.5M
Net Calls Change
-$119M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$172M
2
BlackRock
2
BlackRock
New York
$446M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$775M
4
Norges Bank
4
Norges Bank
Norway
$93.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$496M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$42M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.7M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$289M
4
Millennium Management
4
Millennium Management
New York
$90M
5
Voloridge Investment Management
5
Voloridge Investment Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SO
226
STRS Ohio
Ohio
$894K 13,080 +2,250 +21%
Capstone Investment Advisors
227
Capstone Investment Advisors
New York
$892K 13,043 +13,043 New
PCM
228
Polymer Capital Management
New York
$876K 12,814 +3,283 +34%
YIH
229
Y-Intercept (HK)
Hong Kong
$852K 12,457 +8,462 +212%
FF
230
Friedenthal Financial
New Jersey
$852K 12,456 +12,456 New
TCWM
231
Total Clarity Wealth Management
Illinois
$850K 12,434 +12,434 New
EMAM
232
Encompass More Asset Management
California
$850K 12,432 +12,432 New
IA
233
Inspire Advisors
Idaho
$835K 12,206 +1,236 +11%
VCM
234
Voleon Capital Management
California
$832K 12,169 +4,289 +54%
MFS
235
Monetta Financial Services
Illinois
$820K 12,000 – –
CP
236
Camelot Portfolios
Ohio
$820K 12,000 – –
CC
237
Centiva Capital
New York
$817K 11,944 -2,529 -17%
SC
238
Scratch Capital
Idaho
$811K 11,862 -2,188 -16%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$791K 11,574 – –
BCM
240
Becker Capital Management
Oregon
$776K 11,351 -913 -7%
RIP
241
Reliant Investment Partners
North Carolina
$772K 11,287 +11,287 New
DC
242
Diametric Capital
Massachusetts
$770K 11,260 -806 -7%
CMI
243
Clare Market Investments
Texas
$761K 11,125 +11,125 New
HAM
244
Hedges Asset Management
Nevada
$759K 11,100 – –
M&T Bank
245
M&T Bank
New York
$746K 10,908 +1,350 +14%
CA
246
CWC Advisors
Oregon
$743K 10,874 +396 +4%
OAM
247
Oxford Asset Management
United Kingdom
$737K 10,778 +2,537 +31%
Carson Wealth (CWM LLC)
248
Carson Wealth (CWM LLC)
Nebraska
$735K 10,752 -16,359 -60%
JF
249
Joule Financial
Kentucky
$724K 10,586 +10,586 New
YMRC
250
Yorktown Management & Research Company
Virginia
$704K 10,300 – –
8 9
10
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