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Dutch Bros
BROS

Overview Fund Activity

335 hedge funds and large institutions have $4.06B invested in Dutch Bros in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 120 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
335
Holders Change
+65
Holders Change %
+24.07%
% of All Funds
4.87%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
106
Increased
120
Reduced
62
Closed
35
Calls
$91.8M
Puts
$68.8M
Net Calls
+$23M
Net Calls Change
+$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
Bank of America
2
Bank of America
North Carolina
$144M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$85.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$98.6M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$216M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$67.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162M
4
Millennium Management
4
Millennium Management
New York
$22.1M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
IP
51
Interval Partners
New York
$17.3M 418,601 +418,601 New
CCM
52
Crestwood Capital Management
New York
$16.1M 389,009 +68,306 +21%
ACM
53
Aquatic Capital Management
Illinois
$14.8M 357,400 +191,700 +116%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$14.8M 356,647 +221,379 +164%
LPL Financial
55
LPL Financial
California
$14.4M 347,163 -7,237 -2%
WP
56
Woodline Partners
California
$14M 337,803 -328,105 -49%
William Blair Investment Management
57
William Blair Investment Management
Illinois
$13.9M 335,343 +335,343 New
GIP
58
Granite Investment Partners
California
$13.8M 332,841 +27,181 +9%
UBS Group
59
UBS Group
Switzerland
$12.4M 300,239 +132,523 +79%
Voloridge Investment Management
60
Voloridge Investment Management
Florida
$10.8M 261,352 +261,352 New
Northern Trust
61
Northern Trust
Illinois
$10.8M 260,569 +58,686 +29%
Swiss National Bank
62
Swiss National Bank
Switzerland
$9.27M 223,800 +76,500 +52%
Stifel Financial
63
Stifel Financial
Missouri
$8.46M 204,404 +136,992 +203%
TI
64
Trexquant Investment
Connecticut
$8.29M 200,325 +200,325 New
Squarepoint
65
Squarepoint
New York
$8.2M 198,170 +29,259 +17%
New York State Common Retirement Fund
66
New York State Common Retirement Fund
New York
$8.18M 197,502 +107,699 +120%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$7.96M 192,200 +161,800 +532%
SOMRS
68
State of Michigan Retirement System
Michigan
$7.45M 180,000 – –
SAM
69
Silvercrest Asset Management
New York
$7.4M 178,741 +178,741 New
Nuveen Asset Management
70
Nuveen Asset Management
Illinois
$7M 169,009 +169,009 New
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
71
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$7M 169,000 +169,000 New
NCGI
72
Next Century Growth Investors
Minnesota
$6.97M 168,304 +168,304 New
Dimensional Fund Advisors
73
Dimensional Fund Advisors
Texas
$6.4M 154,598 +111,398 +258%
UBS AM
74
UBS AM
Illinois
$6.38M 154,211 +95,528 +163%
OAM
75
Oberweis Asset Management
Illinois
$6.32M 152,700 +152,700 New
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