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Dutch Bros
BROS

Overview Fund Activity

464 hedge funds and large institutions have $6.19B invested in Dutch Bros in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 166 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+67
Holders Change %
+16.88%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
114
Increased
166
Reduced
127
Closed
40
Calls
$292M
Puts
$208M
Net Calls
+$83.9M
Net Calls Change
+$57.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$70.7M
4
Millennium Management
Millennium Management
New York
$131M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$211M

Top Sellers

1
WA
Wasatch Advisors
Utah
$27.9M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$235M
3
Fidelity International
Fidelity International
Bermuda
$99.4M
4
TCP
TSG Consumer Partners
California
$145M
5
CIA
Concurrent Investment Advisors
Florida
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
RIA
226
RPG Investment Advisory
California
$851K +$413K +6,690 +94%
VCP
227
Verus Capital Partners
Arizona
$825K +$21.4K +347 +3%
ODIJL
228
One Day In July LLC
Vermont
$814K +$104K +1,684 +15%
HighTower Advisors
229
HighTower Advisors
Illinois
$810K -$118K -1,905 -13%
HIP
230
HUB Investment Partners
Texas
$807K +$128K +2,075 +19%
PD
231
Point72 (DIFC)
United Arab Emirates
$797K -$1.46M -23,573 -65%
IMRF
232
Illinois Municipal Retirement Fund
Illinois
$776K +$776K +12,566 New
LCG
233
Lisanti Capital Growth
New York
$758K +$758K +12,275 New
BCM
234
Becker Capital Management
Oregon
$757K – – –
DC
235
Diametric Capital
Massachusetts
$745K -$1.51M -24,413 -67%
CP
236
Camelot Portfolios
Ohio
$741K +$80.3K +1,300 +12%
MFS
237
Monetta Financial Services
Illinois
$741K +$741K +12,000 New
AC
238
AXQ Capital
New Jersey
$730K +$4.63K +75 +0.6%
Public Employees Retirement Association of Colorado
239
Public Employees Retirement Association of Colorado
Colorado
$715K +$330K +5,344 +86%
HAM
240
Hedges Asset Management
Nevada
$685K – – –
IA
241
Inspire Advisors
Idaho
$677K -$321K -5,197 -32%
SO
242
STRS Ohio
Ohio
$669K -$359K -5,809 -35%
CA
243
CWC Advisors
Oregon
$647K +$284K +4,608 +79%
YMRC
244
Yorktown Management & Research Company
Virginia
$636K – – –
BC
245
Bayforest Capital
United Kingdom
$629K +$111K +1,798 +21%
KMWM
246
Keudell/Morrison Wealth Management
Oregon
$622K -$37.7K -611 -6%
JSSH
247
J. Safra Sarasin Holding
$617K +$617K +9,992 New
GCM
248
Greenland Capital Management
New York
$616K -$929K -15,040 -60%
M&T Bank
249
M&T Bank
New York
$590K +$242K +3,925 +70%
PCM
250
Polymer Capital Management
New York
$588K +$588K +9,531 New
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