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Dutch Bros
BROS
BROS
400 hedge funds and large institutions have $5.3B invested in Dutch Bros in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 111 increasing their positions, 137 reducing their positions, and 38 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more funds holding in top 10
Funds holding in top 10: 3 → 9 (+6)
166% more first-time investments, than exits
New positions opened: 101 | Existing positions closed: 38
59% more capital invested
Capital invested by funds: $3.33B → $5.3B (+$1.97B)
29% more call options, than puts
Call options by funds: $117M | Put options by funds: $90.2M
16% more funds holding
Funds holding: 346 → 400 (+54)
1.66% less ownership
Funds ownership: 90.56% → 88.89% (-1.7%)
19% less repeat investments, than reductions
Existing positions increased: 111 | Existing positions reduced: 137
Holders
400
Holders Change
+54
Holders Change %
+15.61%
% of All Funds
5.27%
Holding in Top 10
9
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+200%
% of All Funds
0.12%
New
101
Increased
111
Reduced
137
Closed
38
Calls
$117M
Puts
$90.2M
Net Calls
+$26.4M
Net Calls Change
+$30.5M
Top Buyers
| 1 |
Fidelity International
Hamilton,
Bermuda
|
+$148M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$142M |
| 3 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$112M |
| 4 |
Morgan Stanley
New York
|
+$59M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$43M |
Top Sellers
| 1 |
Marshall Wace
London,
United Kingdom
|
-$193M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$91.8M |
| 3 |
TCP
TSG Consumer Partners
Larkspur,
California
|
-$75.4M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$55.1M |
| 5 |
Wellington Management Group
Boston,
Massachusetts
|
-$50.7M |