Dutch Bros
BROS
BROS
191 hedge funds and large institutions have $2.1B invested in Dutch Bros in 2022 Q4 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 51 reducing their positions, and 30 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
9% less capital invested
Capital invested by funds: $2.31B → $2.1B (-$215M)
14% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $45.5M
23.74% less ownership
Funds ownership: 188.27% → 164.53% (-24%)
Holders
191
Holding in Top 10
1
Calls
$39.3M
Puts
$45.5M
Top Buyers
| 1 | +$66.4M | |
| 2 | +$18.2M | |
| 3 | +$3.44M | |
| 4 |
Goldman Sachs
New York
|
+$2.99M |
| 5 |
American Century Companies
Kansas City,
Missouri
|
+$2.91M |
Top Sellers
| 1 | -$18.1M | |
| 2 | -$13.7M | |
| 3 | -$13.5M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
-$12.6M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$7.77M |