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Dutch Bros
BROS
BROS
336 hedge funds and large institutions have $4.06B invested in Dutch Bros in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 121 increasing their positions, 62 reducing their positions, and 35 closing their positions.
New
Increased
Maintained
Reduced
Closed
203% more first-time investments, than exits
New positions opened: 106 | Existing positions closed: 35
95% more repeat investments, than reductions
Existing positions increased: 121 | Existing positions reduced: 62
40% more funds holding in top 10
Funds holding in top 10: 5 → 7 (+2)
33% more call options, than puts
Call options by funds: $91.8M | Put options by funds: $68.8M
33% more capital invested
Capital invested by funds: $3.06B → $4.06B (+$1.01B)
24% more funds holding
Funds holding: 271 → 336 (+65)
75.94% less ownership
Funds ownership: 131.32% → 55.38% (-76%)
Holders
336
Holders Change
+65
Holders Change %
+23.99%
% of All Funds
4.85%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
106
Increased
121
Reduced
62
Closed
35
Calls
$91.8M
Puts
$68.8M
Net Calls
+$23M
Net Calls Change
+$14.6M
Top Buyers
| 1 |
BlackRock
New York
|
+$82M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$72.3M |
| 3 |
WCA
Waratah Capital Advisors
Toronto,
Ontario, Canada
|
+$70.8M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$69.7M |
| 5 |
D.E. Shaw & Co
New York
|
+$57.3M |
Top Sellers
| 1 |
TCP
TSG Consumer Partners
Larkspur,
California
|
-$870M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.9M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$32.4M |
| 4 |
Millennium Management
New York
|
-$30.8M |
| 5 |
HRCM
Hood River Capital Management
Palm Beach Gardens,
Florida
|
-$20.9M |