BROS icon

Dutch Bros
BROS

Overview Fund Activity

335 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, 120 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
335
Holders Change
+65
Holders Change %
+24.07%
% of All Funds
4.87%
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
120
Reduced
62
Closed
35
Calls
$91.8M
Puts
$68.8M
Net Calls
+$23M
Net Calls Change
+$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
Bank of America
2
Bank of America
North Carolina
$144M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$85.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$98.6M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$216M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$67.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162M
4
Millennium Management
4
Millennium Management
New York
$22.1M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
351
Simplex Trading
Illinois
– – -34,188 Closed
TSS
352
Two Sigma Securities
New York
– – -29,873 Closed
FRM
353
Fox Run Management
Connecticut
– – -17,623 Closed
Mirae Asset Global Investments
354
Mirae Asset Global Investments
South Korea
– – -17,413 Closed
MFS
355
Mirabella Financial Services
United Kingdom
– – -14,740 Closed
CAS
356
CTC Alternative Strategies
Illinois
– – -12,300 Closed
SM
357
Sciencast Management
New Jersey
– – -10,673 Closed
VF
358
Virtu Financial
New York
– – -9,660 Closed
PAS
359
Point72 Asia (Singapore)
Singapore
– – -8,999 Closed
OAC
360
OMERS Administration Corp
Ontario, Canada
– – -7,200 Closed
SOW
361
State of Wyoming
Wyoming
– – -1,478 Closed
TCG
362
Transcendent Capital Group
Oklahoma
– – -800 Closed
PD
363
Point72 (DIFC)
United Arab Emirates
– – -659 Closed
JFGIW
364
Johnson Financial Group Inc (Wisconsin)
Wisconsin
– – -400 Closed
MHR
365
Matthew Hamilton Rosenberg
– – -202 Closed
NC
366
nVerses Capital
Florida
– – -100 Closed
NIC
367
Northwest Investment Counselors
Oregon
– – -100 Closed
HFM
368
Hartford Financial Management
Connecticut
– – -100 Closed
PCM
369
Palouse Capital Management
Washington
– – -100 Closed
CPG
370
Custom Portfolio Group
Colorado
– – -83 Closed
CM
371
Caption Management
Oklahoma
– – – –
Walleye Trading
372
Walleye Trading
New York
– – – –
TC
373
Torno Capital
Massachusetts
– – – –
Twin Tree Management
374
Twin Tree Management
Texas
– – – –
BWL
375
Bogart Wealth LLC
Virginia
– – – –
12 13 14
15
16