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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
PWAC
51
Private Wealth Advisors (California)
California
$1.51M +$6.44K +171 +0.4%
HSBC Holdings
52
HSBC Holdings
United Kingdom
$1.4M -$247K -6,570 -13%
KAS
53
Kestra Advisory Services
Texas
$1.4M +$255K +6,766 +18%
RJA
54
Raymond James & Associates
Florida
$1.38M +$261K +6,928 +19%
NFAM
55
North Fourth Asset Management
New Jersey
$1.22M +$1.47M +39,000 New
SI
56
Symmetry Investments
Jersey
$1.17M +$1.41M +37,521 New
Squarepoint
57
Squarepoint
New York
$1.09M +$1.32M +35,080 New
Man Group
58
Man Group
United Kingdom
$1M +$1.21M +32,182 New
FAIM
59
Financial Advocates Investment Management
Washington
$928K +$58.8K +1,561 +6%
EAM
60
EFG Asset Management
Oregon
$891K -$81K -2,151 -7%
ACM
61
Aljian Capital Management
Nevada
$807K +$519K +13,783 +119%
VCP
62
Verus Capital Partners
Arizona
$761K +$582K +15,457 +172%
SPC
63
Sigma Planning Corp
Michigan
$717K -$239K -6,358 -22%
WMP
64
Wealth Management Partners
Arizona
$710K +$37.6K +1,000 +5%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$689K +$112K +2,974 +16%
GCP
66
GSA Capital Partners
United Kingdom
$679K +$304K +8,071 +59%
UBS AM
67
UBS AM
Illinois
$621K +$21.1K +561 +3%
BAM
68
Belpointe Asset Management
Nevada
$615K -$547K -14,527 -42%
Wolverine Trading
69
Wolverine Trading
Illinois
$580K +$444K +11,802 +194%
CS
70
Credit Suisse
Switzerland
$568K -$291K -7,727 -30%
Baird Financial Group
71
Baird Financial Group
Wisconsin
$550K +$25.9K +688 +4%
KWM
72
Kingsview Wealth Management
Oregon
$533K +$141K +3,748 +28%
Ameriprise
73
Ameriprise
Minnesota
$529K -$10.1K -269 -2%
OIM
74
Orca Investment Management
Oregon
$484K -$45.4K -1,206 -7%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$470K -$331K -8,800 -38%

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.