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Dutch Bros

506 hedge funds and large institutions have $6.68B invested in Dutch Bros in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 204 increasing their positions, 120 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 120

27% more call options, than puts

Call options by funds: $193M | Put options by funds: $152M

10.4% more ownership

Funds ownership: 93.43%103.83% (+10%)

7% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 87

1% less funds holding

Funds holding: 511506 (-5)

8% less capital invested

Capital invested by funds: $7.27B → $6.68B (-$586M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
93
Increased
204
Reduced
120
Closed
87
Calls
$193M
Puts
$152M
Net Calls
+$41M
Net Calls Change
-$72.2M
Name Holding Trade Value Shares
Change
Change in
Stake
CI
401
CX Institutional
Indiana
$19K +$15.4K +282 +282%
AAP
402
Arax Advisory Partners
Colorado
$18.9K -$453K -8,287 -96%
SAM
403
Smartleaf Asset Management
Massachusetts
$18.3K -$13.9K -254 -40%
B
404
Bayban
Minnesota
$16.5K
VNA
405
Valley National Advisers
Pennsylvania
$16K +$492 +9 +3%
MA
406
MCF Advisors
Kentucky
$15.9K +$1.7K +31 +11%
HCM
407
Hollencrest Capital Management
California
$15.5K -$10.9K -200 -40%
WOSD
408
WFA of San Diego
California
$15.2K
LI
409
LRI Investments
Florida
$14.6K +$13.7K +250 +658%
ICM
410
Islay Capital Management
Texas
$12.7K
ACM
411
Aster Capital Management
United Arab Emirates
$12K +$10.7K +195 New
CCWM
412
Cassaday & Co Wealth Management
Virginia
$11K +$11.9K +218 New
PWPS
413
Pinnacle Wealth Planning Services
Ohio
$10.8K +$5.91K +108 +103%
AIA
414
Arcadia Investment Advisors
Idaho
$10.3K
MHR
415
Matthew Hamilton Rosenberg
$10.2K
AFG
416
Albion Financial Group
Utah
$10.1K
ACA
417
American Capital Advisory
Idaho
$10.1K
AG
418
AmeriFlex Group
Nevada
$10.1K
PWM
419
Peterson Wealth Management
Nevada
$10.1K +$10.9K +200 New
HNB
420
Huntington National Bank
Ohio
$9.32K +$1.91K +35 +23%
CFS
421
CGC Financial Services
Oregon
$8.71K
MFP
422
Meramec Financial Planners
Missouri
$8.41K
CMP
423
Coston McIsaac & Partners
Maine
$8K +$9.52K +174 New
RS
424
Rakuten Securities
Japan
$7.9K +$5.2K +95 +156%
ECSS
425
Eurizon Capital SGR SpA
$7.62K +$8.64K +158 New

BROS Hedge Fund Activity: Q1 2026 in Review

506 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Dutch Bros (BROS) for Q1 2026, worth a combined $6.68B — down 8.1% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new BROS positions and 87 closed out — a net gain of 6 holders — while 204 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Ninety One (UK), exiting entirely with an estimated $161M sold.

  • 506 institutional investors held Dutch Bros (BROS) as of Q1 2026, down from 511 in Q4 2025.
  • Funds reported $6.68B of Dutch Bros stock for Q1 2026, down 8.1% quarter-over-quarter.
  • 93 funds opened new Dutch Bros positions in Q1 2026 and 87 closed out, a net change of +6 holders.
  • The largest Dutch Bros buyer in Q1 2026 was BlackRock, an estimated $359M added.
  • The largest Dutch Bros seller in Q1 2026 was Ninety One (UK), an estimated $161M sold.

Based on aggregated 13F filings for Q1 2026.