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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 %
Nordea Investment Management
51
Nordea Investment Management
Sweden
$3.85M +$3.85M +121,508 New
TFCM
52
Taylor Frigon Capital Management
Arizona
$3.61M -$104K -3,280 -3%
Holocene Advisors
53
Holocene Advisors
New York
$3.55M +$1.79M +56,437 +101%
Commonwealth Equity Services
54
Commonwealth Equity Services
Massachusetts
$3.54M -$1.27K -40 -0%
WP
55
Woodline Partners
California
$3.51M +$3.51M +110,782 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.49M -$304K -9,600 -8%
Squarepoint
57
Squarepoint
New York
$3.29M -$4.24M -133,808 -56%
TC
58
TwinBeech Capital
New York
$3.2M +$3.2M +101,007 New
Wells Fargo
59
Wells Fargo
California
$3.09M +$1.86M +58,643 +151%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$3.01M +$146K +4,608 +5%
SSA
61
Schonfeld Strategic Advisors
New York
$3M +$3M +94,700 New
BHCM
62
Boulder Hill Capital Management
New York
$2.48M +$2.48M +78,400 New
Osaic Holdings
63
Osaic Holdings
Arizona
$2.47M +$18.4K +582 +0.8%
TPWA
64
TRUE Private Wealth Advisors
Oregon
$2.44M -$98.8K -3,120 -4%
Ameriprise
65
Ameriprise
Minnesota
$2.39M +$240K +7,584 +11%
Norges Bank
66
Norges Bank
Norway
$2.37M – – –
TD Asset Management
67
TD Asset Management
Ontario, Canada
$2.26M +$1.51M +47,628 +200%
RJFSA
68
Raymond James Financial Services Advisors
Florida
$2.23M +$751K +23,712 +51%
HI
69
HBK Investments
Texas
$1.9M +$1.9M +60,000 New
UBS AM
70
UBS AM
Illinois
$1.86M +$625K +19,740 +51%
CA
71
Cetera Advisors
Colorado
$1.85M -$11.8K -371 -0.6%
CS
72
Credit Suisse
Switzerland
$1.72M +$579K +18,289 +51%
GS
73
GTS Securities
New York
$1.66M +$1.66M +52,393 New
Legal & General Group
74
Legal & General Group
United Kingdom
$1.62M -$55.9K -1,766 -3%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$1.58M +$58.5K +1,848 +4%
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3
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