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Dutch Bros

186 hedge funds and large institutions have $2.06B invested in Dutch Bros in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

12% less capital invested

Capital invested by funds: $2.35B → $2.06B (-$287M)

16% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $64.3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
186
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$53.8M
Puts
$64.3M
Net Calls
Net Calls Change

Top Buyers

1 +$9.76M
2 +$9.17M
3 +$8.57M
4
Marshall Wace
Marshall Wace
United Kingdom
+$5.29M
5
Walleye Capital
Walleye Capital
New York
+$4.61M

Top Sellers

1 -$35.7M
2 -$24.1M
3 -$14.2M
4
JC
Joho Capital
New York
-$11.3M
5
Millennium Management
Millennium Management
New York
-$4.34M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$270K
102
$263K
103
$256K
104
$253K
105
$241K
106
$231K
107
$217K
108
$209K
109
$201K
110
$200K
111
$199K
112
$190K
113
$180K
114
$177K
115
$153K
116
$142K
117
$109K
118
$85.3K
119
$79.5K
120
$73.1K
121
$71.1K
122
$67.8K
123
$59.6K
124
$59.3K
125
$56.9K