Dutch Bros
BROS
BROS
444 hedge funds and large institutions have $5.98B invested in Dutch Bros in 2025 Q3 according to their latest regulatory filings, with 63 funds opening new positions, 190 increasing their positions, 127 reducing their positions, and 96 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding in top 10
Funds holding in top 10: →
9% less funds holding
Funds holding: 488 → 444 (-44)
17% less capital invested
Capital invested by funds: $7.23B → $5.98B (-$1.25B)
34% less first-time investments, than exits
New positions opened: 63 | Existing positions closed: 96
Holders
444
Holding in Top 10
3
Calls
$159M
Puts
$145M
Top Buyers
| 1 | +$167M | |
| 2 | +$135M | |
| 3 | +$103M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$63M |
| 5 |
Millennium Management
New York
|
+$37.1M |
Top Sellers
| 1 | -$132M | |
| 2 | -$37.5M | |
| 3 | -$33.2M | |
| 4 |
Renaissance Technologies
New York
|
-$27.8M |
| 5 |
CSS
Cubist Systematic Strategies
Stamford,
Connecticut
|
-$24.9M |