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Dutch Bros

186 hedge funds and large institutions have $2.37B invested in Dutch Bros in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

89% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 37

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

4% less funds holding

Funds holding: 193186 (-7)

15% less call options, than puts

Call options by funds: $52M | Put options by funds: $61M

42.57% less ownership

Funds ownership: 231.61%189.03% (-43%)

46% less capital invested

Capital invested by funds: $4.42B → $2.37B (-$2.05B)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
70
Reduced
37
Closed
62
Calls
$52M
Puts
$61M
Net Calls
-$8.98M
Net Calls Change
+$578K
Name Holding Trade Value Shares
Change
Change in
Stake
State Street
26
State Street
Massachusetts
$3.66M +$1.45M +35,438 +44%
William Blair & Company
27
William Blair & Company
Illinois
$3.37M -$3.12M -76,173 -42%
CIC
28
Carnegie Investment Counsel
Ohio
$3.1M -$82.4K -2,010 -2%
RJFSA
29
Raymond James Financial Services Advisors
Florida
$2.92M -$2.1M -51,154 -36%
CAC
30
Cowen and Company
New York
$2.85M +$3.69M +90,000 New
Osaic Holdings
31
Osaic Holdings
Arizona
$2.71M +$2.55M +62,152 +267%
Stifel Financial
32
Stifel Financial
Missouri
$2.41M -$396K -9,656 -11%
PWAC
33
Private Wealth Advisors (California)
California
$2.24M +$1.98M +48,410 New
CA
34
Cetera Advisors
Colorado
$2.03M +$2.12M +51,756 +416%
TFCM
35
Taylor Frigon Capital Management
Arizona
$2.02M +$183K +4,468 +8%
SC
36
Sculptor Capital
New York
$2M +$2.59M +63,200 New
Macquarie Group
37
Macquarie Group
Australia
$1.83M -$2.56M -62,338 -52%
Northern Trust
38
Northern Trust
Illinois
$1.71M +$528K +12,875 +31%
Swiss National Bank
39
Swiss National Bank
Switzerland
$1.67M +$2.17M +52,900 New
Cambridge Investment Research Advisors
40
Cambridge Investment Research Advisors
Iowa
$1.67M +$755K +18,427 +54%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$1.65M +$2.07M +50,572 New
Barclays
42
Barclays
United Kingdom
$1.44M +$966K +23,569 +107%
KAS
43
Kestra Advisory Services
Texas
$1.21M -$2.13M -52,010 -58%
RJA
44
Raymond James & Associates
Florida
$1.18M -$1.69M -41,274 -53%
UBS Group
45
UBS Group
Switzerland
$1.17M +$483K +11,772 +47%
VCP
46
Verus Capital Partners
Arizona
$1.13M -$1.17M -28,463 -76%
BAM
47
Belpointe Asset Management
Nevada
$1.08M +$716K +17,458 +104%
TPWA
48
TRUE Private Wealth Advisors
Oregon
$1.06M +$430K +10,496 +45%
EAM
49
EFG Asset Management
Oregon
$973K +$1.26M +30,737 New
SPC
50
Sigma Planning Corp
Michigan
$930K +$401K +9,793 +50%