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Dutch Bros
BROS

Overview Fund Activity

231 hedge funds and large institutions have $2.9B invested in Dutch Bros in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 45 reducing their positions, and 29 closing their positions.

Holders
231
Holders Change
+42
Holders Change %
+22.22%
% of All Funds
3.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
71
Increased
86
Reduced
45
Closed
29
Calls
$72M
Puts
$79.8M
Net Calls
-$7.78M
Net Calls Change
-$1.79M

Top Buyers

1
Point72 Asset Management
1
Point72 Asset Management
Connecticut
$37.2M
2
DCM
2
Driehaus Capital Management
Illinois
$28.9M
3
Citadel Advisors
3
Citadel Advisors
Florida
$125M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$69.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$24.5M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$1.47B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$248M
3
Invesco
3
Invesco
Georgia
$9.21M
4
Alyeska Investment Group
4
Alyeska Investment Group
Illinois
$0
5
Walleye Capital
5
Walleye Capital
New York
$867K
Name Holding Trade Value Shares
Change 		Shares
Change %
GCM
26
Ghisallo Capital Management
Massachusetts
$11.1M +$2.59M +81,846 +31%
Millennium Management
27
Millennium Management
New York
$10.6M +$10.6M +335,058 New
UBS Group
28
UBS Group
Switzerland
$10.4M +$5.78M +182,658 +126%
CCM
29
Crestwood Capital Management
New York
$10.2M +$34.7K +1,097 +0.3%
Charles Schwab
30
Charles Schwab
California
$9.4M +$448K +14,158 +5%
SC
31
Sculptor Capital
New York
$9.37M +$3.01M +95,200 +47%
Invesco
32
Invesco
Georgia
$9.21M -$6.52M -205,835 -41%
Verition Fund Management
33
Verition Fund Management
Connecticut
$9.19M +$4.49M +141,725 +96%
CSS
34
Cubist Systematic Strategies
Connecticut
$9.07M +$9.07M +286,362 New
State Street
35
State Street
Massachusetts
$8.91M +$1.37M +43,284 +18%
Jane Street
36
Jane Street
New York
$8.58M +$5.73M +180,927 +201%
JC
37
Joho Capital
New York
$8.17M +$101K +3,200 +1%
Barclays
38
Barclays
United Kingdom
$6.53M +$5.93M +187,302 +998%
ACM
39
Aquatic Capital Management
Illinois
$6.26M +$2.64M +83,500 +73%
LCM
40
Landscape Capital Management
New Jersey
$6.13M +$6.13M +193,602 New
CIA
41
Concurrent Investment Advisors
Florida
$5.74M +$5.74M +181,119 New
SOMRS
42
State of Michigan Retirement System
Michigan
$5.7M – – –
Allspring Global Investments
43
Allspring Global Investments
North Carolina
$5.69M -$1.49M -47,168 -21%
Northern Trust
44
Northern Trust
Illinois
$5.37M +$1.46M +46,187 +37%
HF
45
HRT Financial
New York
$5.18M +$5.18M +163,462 New
National Bank of Canada
46
National Bank of Canada
Quebec, Canada
$4.57M +$270K +8,700 +6%
William Blair & Company
47
William Blair & Company
Illinois
$4.54M +$143K +4,512 +3%
Two Sigma Investments
48
Two Sigma Investments
New York
$4.39M +$4.39M +138,740 New
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$4.36M +$503K +15,872 +13%
JF
50
Jump Financial
Illinois
$4.07M +$4.07M +128,500 New
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