Dutch Bros
BROS
BROS
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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
22% more funds holding
Funds holding: 189 → 231 (+42)
10% less call options, than puts
Call options by funds: $72M | Put options by funds: $79.8M
49.98% less ownership
Funds ownership: 195.26% → 145.28% (-50%)
Holders
231
Holding in Top 10
4
Calls
$72M
Puts
$79.8M
Top Buyers
| 1 | +$37.2M | |
| 2 | +$28.9M | |
| 3 | +$28.5M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$24.5M |
| 5 |
Morgan Stanley
New York
|
+$19.6M |
Top Sellers
| 1 | -$220M | |
| 2 | -$24.3M | |
| 3 | -$6.52M | |
| 4 |
Alyeska Investment Group
Chicago,
Illinois
|
-$5.78M |
| 5 |
Walleye Capital
New York
|
-$5.27M |