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Dutch Bros

193 hedge funds and large institutions have $4.42B invested in Dutch Bros in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

160% more first-time investments, than exits

New positions opened: 78 | Existing positions closed: 30

116% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 31

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

30% more funds holding

Funds holding: 148193 (+45)

5% more capital invested

Capital invested by funds: $4.2B → $4.42B (+$220M)

10% less call options, than puts

Call options by funds: $86.9M | Put options by funds: $96.5M

7.79% less ownership

Funds ownership: 239.4%231.61% (-7.8%)

Holders
193
Holders Change
+45
Holders Change %
+30.41%
% of All Funds
3.04%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
78
Increased
67
Reduced
31
Closed
30
Calls
$86.9M
Puts
$96.5M
Net Calls
-$9.56M
Net Calls Change
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
William Blair & Company
26
William Blair & Company
Illinois
$10.1M +$7.53M +147,673 +423%
N
27
Nuveen
North Carolina
$9.21M -$1.16M -22,740 -12%
RJFSA
28
Raymond James Financial Services Advisors
Florida
$7.93M +$5.35M +104,808 +271%
ACM
29
Atika Capital Management
New York
$7.68M -$2.81M -55,000 -28%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$6.75M +$3.42M +66,957 +122%
LCG
31
Lisanti Capital Growth
New York
$6.61M +$6.1M +119,615 New
Charles Schwab
32
Charles Schwab
California
$6.59M +$163K +3,186 +3%
Jane Street
33
Jane Street
New York
$5.98M +$3.66M +71,756 +197%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$5.91M +$2.18M +42,736 +67%
MCM
35
Mason Capital Management
New York
$5.67M +$5.24M +102,600 New
Millennium Management
36
Millennium Management
New York
$5.58M -$7.51M -147,146 -59%
HCM
37
Hodges Capital Management
Texas
$5.53M +$5.1M +100,000 New
State of Wisconsin Investment Board
38
State of Wisconsin Investment Board
Wisconsin
$5.53M
CIC
39
Carnegie Investment Counsel
Ohio
$5.53M +$5.1M +99,990 New
KAS
40
Kestra Advisory Services
Texas
$4.99M +$696K +13,645 +18%
Marshall Wace
41
Marshall Wace
United Kingdom
$4.84M +$4.12M +80,829 +1,204%
Stifel Financial
42
Stifel Financial
Missouri
$4.75M +$357K +6,987 +9%
State Street
43
State Street
Massachusetts
$4.44M +$364K +7,125 +10%
RJA
44
Raymond James & Associates
Florida
$4.34M +$2.7M +52,950 +207%
Adage Capital Partners
45
Adage Capital Partners
Massachusetts
$4.26M +$3.93M +77,050 New
Bank of New York Mellon
46
Bank of New York Mellon
New York
$3.47M +$1.82M +35,574 +130%
TFCM
47
Taylor Frigon Capital Management
Arizona
$3.28M +$3.03M +59,416 New
PI
48
PEAK6 Investments
Illinois
$3.12M +$1.83M +35,855 +173%
Wells Fargo
49
Wells Fargo
California
$3.12M +$1.36M +26,597 +89%
LP
50
LMR Partners
United Kingdom
$2.76M +$2.55M +50,000 New

BROS Hedge Fund Activity: Q1 2022 in Review

193 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Dutch Bros (BROS) for Q1 2022, worth a combined $4.42B — up 5.2% from $4.2B a quarter earlier.

Buyers outnumbered sellers: 78 funds opened new BROS positions and 30 closed out — a net gain of 48 holders — while 67 added to existing stakes and 31 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $28.9M. The largest seller was TSG Consumer Partners, cutting an estimated $255M.

  • 193 institutional investors held Dutch Bros (BROS) as of Q1 2022, up from 148 in Q4 2021.
  • Funds reported $4.42B of Dutch Bros stock for Q1 2022, up 5.2% quarter-over-quarter.
  • 78 funds opened new Dutch Bros positions in Q1 2022 and 30 closed out, a net change of +48 holders.
  • The largest Dutch Bros buyer in Q1 2022 was AllianceBernstein, an estimated $28.9M added.
  • The largest Dutch Bros seller in Q1 2022 was TSG Consumer Partners, an estimated $255M sold.

Based on aggregated 13F filings for Q1 2022.