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Dutch Bros
BROS

Overview Fund Activity

464 hedge funds and large institutions have $6.19B invested in Dutch Bros in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 166 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+67
Holders Change %
+16.88%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
114
Increased
166
Reduced
127
Closed
40
Calls
$292M
Puts
$208M
Net Calls
+$83.9M
Net Calls Change
+$57.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$70.7M
4
Millennium Management
Millennium Management
New York
$131M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$211M

Top Sellers

1
WA
Wasatch Advisors
Utah
$27.9M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$235M
3
Fidelity International
Fidelity International
Bermuda
$99.4M
4
TCP
TSG Consumer Partners
California
$145M
5
CIA
Concurrent Investment Advisors
Florida
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Lord, Abbett & Co
26
Lord, Abbett & Co
New Jersey
$66.8M +$36.5M +591,657 +121%
Marshall Wace
27
Marshall Wace
United Kingdom
$64.8M +$31M +502,736 +92%
AllianceBernstein
28
AllianceBernstein
Tennessee
$63.6M -$48.3M -782,536 -43%
Dimensional Fund Advisors
29
Dimensional Fund Advisors
Texas
$58.3M +$13.1M +212,144 +29%
Wellington Management Group
30
Wellington Management Group
Massachusetts
$55.2M +$3.66M +59,200 +7%
ClearBridge Investments
31
ClearBridge Investments
New York
$53.7M -$3.22M -52,208 -6%
Ameriprise
32
Ameriprise
Minnesota
$53.5M +$107K +1,737 +0.2%
Allspring Global Investments
33
Allspring Global Investments
North Carolina
$49.5M -$4.76M -77,649 -9%
AQR Capital Management
34
AQR Capital Management
Connecticut
$48.8M +$39.5M +654,794 +421%
Baird Financial Group
35
Baird Financial Group
Wisconsin
$46.2M -$27.8M -450,557 -38%
Charles Schwab
36
Charles Schwab
California
$42.5M -$316K -5,111 -0.7%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$39.6M -$28.3M -458,745 -42%
Northern Trust
38
Northern Trust
Illinois
$39.3M -$9.12M -147,641 -19%
Squarepoint
39
Squarepoint
New York
$38.9M +$5.06M +81,945 +15%
Bank of Nova Scotia
40
Bank of Nova Scotia
Ontario, Canada
$38.6M +$34.1M +551,587 +751%
Man Group
41
Man Group
United Kingdom
$37.9M -$15.8M -256,207 -29%
Deutsche Bank
42
Deutsche Bank
Germany
$37.9M +$4.13M +66,819 +12%
Federated Hermes
43
Federated Hermes
Pennsylvania
$34.3M -$3.06M -49,567 -8%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$33.5M +$33.5M +542,212 New
Two Sigma Investments
45
Two Sigma Investments
New York
$33.1M +$14.9M +241,415 +82%
American Century Companies
46
American Century Companies
Missouri
$33M -$35.9M -581,699 -52%
WA
47
Wasatch Advisors
Utah
$27.9M -$172M -2,788,168 -86%
CSS
48
Cubist Systematic Strategies
Connecticut
$27.9M +$6.75M +109,397 +32%
Goldman Sachs
49
Goldman Sachs
New York
$26M -$11.2M -181,980 -30%
Amundi
50
Amundi
France
$25.5M +$12.7M +222,939 +99%
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