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Dutch Bros

191 hedge funds and large institutions have $2.31B invested in Dutch Bros in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

22% more first-time investments, than exits

New positions opened: 33 | Existing positions closed: 27

15% more repeat investments, than reductions

Existing positions increased: 62 | Existing positions reduced: 54

3% more funds holding

Funds holding: 186191 (+5)

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.77% less ownership

Funds ownership: 189.03%188.27% (-0.77%)

2% less capital invested

Capital invested by funds: $2.37B → $2.31B (-$55.6M)

26% less call options, than puts

Call options by funds: $48.4M | Put options by funds: $65.2M

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
3.29%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
33
Increased
62
Reduced
54
Closed
27
Calls
$48.4M
Puts
$65.2M
Net Calls
-$16.8M
Net Calls Change
-$7.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Public Employees Retirement Association of Colorado
26
Public Employees Retirement Association of Colorado
Colorado
$4.59M
Barclays
27
Barclays
United Kingdom
$4.21M +$3.37M +89,558 +197%
Charles Schwab
28
Charles Schwab
California
$4.06M -$142K -3,783 -3%
State of Wisconsin Investment Board
29
State of Wisconsin Investment Board
Wisconsin
$3.84M -$24.5K -652 -0.5%
PC
30
Pier Capital
Connecticut
$3.75M +$4.53M +120,420 New
State Street
31
State Street
Massachusetts
$3.7M +$113K +2,994 +3%
Goldman Sachs
32
Goldman Sachs
New York
$3.63M -$6.05M -160,873 -58%
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$3.63M -$127K -3,377 -3%
CCM
34
CAAS Capital Management
New York
$3.48M +$4.2M +111,717 New
CIC
35
Carnegie Investment Counsel
Ohio
$3.43M +$459K +12,190 +12%
SC
36
Sculptor Capital
New York
$3.25M +$1.55M +41,300 +65%
William Blair & Company
37
William Blair & Company
Illinois
$2.98M -$404K -10,730 -10%
RJFSA
38
Raymond James Financial Services Advisors
Florida
$2.9M +$33.4K +887 +1%
Osaic Holdings
39
Osaic Holdings
Arizona
$2.87M +$256K +6,795 +8%
TPWA
40
TRUE Private Wealth Advisors
Oregon
$2.74M +$2.05M +54,460 +162%
Macquarie Group
41
Macquarie Group
Australia
$2.52M +$865K +22,979 +40%
Stifel Financial
42
Stifel Financial
Missouri
$2.33M -$54.7K -1,453 -2%
1832 Asset Management
43
1832 Asset Management
Ontario, Canada
$2.31M +$2.8M +74,300 New
TC
44
TwinBeech Capital
New York
$2.08M +$2.51M +66,628 New
TFCM
45
Taylor Frigon Capital Management
Arizona
$2.04M +$64.3K +1,708 +3%
UBS Group
46
UBS Group
Switzerland
$1.95M +$975K +25,907 +70%
CA
47
Cetera Advisors
Colorado
$1.95M -$63K -1,675 -3%
Swiss National Bank
48
Swiss National Bank
Switzerland
$1.9M +$305K +8,100 +15%
Cambridge Investment Research Advisors
49
Cambridge Investment Research Advisors
Iowa
$1.79M +$175K +4,648 +9%
Northern Trust
50
Northern Trust
Illinois
$1.71M +$28.6K +760 +1%

BROS Hedge Fund Activity: Q3 2022 in Review

191 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Dutch Bros (BROS) for Q3 2022, worth a combined $2.31B — down 2.3% from $2.37B a quarter earlier.

Buyers outnumbered sellers: 33 funds opened new BROS positions and 27 closed out — a net gain of 6 holders — while 62 added to existing stakes and 54 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $78.4M. The largest seller was TSG Consumer Partners, cutting an estimated $225M.

  • 191 institutional investors held Dutch Bros (BROS) as of Q3 2022, up from 186 in Q2 2022.
  • Funds reported $2.31B of Dutch Bros stock for Q3 2022, down 2.3% quarter-over-quarter.
  • 33 funds opened new Dutch Bros positions in Q3 2022 and 27 closed out, a net change of +6 holders.
  • The largest Dutch Bros buyer in Q3 2022 was Fidelity Investments, an estimated $78.4M added.
  • The largest Dutch Bros seller in Q3 2022 was TSG Consumer Partners, an estimated $225M sold.

Based on aggregated 13F filings for Q3 2022.