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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 %
Legal & General Group
101
Legal & General Group
United Kingdom
$3.98M 96,104 +25,389 +36%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.92M 94,656 +31,859 +51%
First Trust Advisors
103
First Trust Advisors
Illinois
$3.92M 94,598 +94,598 New
SEI Investments
104
SEI Investments
Pennsylvania
$3.6M 86,988 +21,381 +33%
Hudson Bay Capital Management
105
Hudson Bay Capital Management
Connecticut
$3.58M 86,469 +86,469 New
Bank of Montreal
106
Bank of Montreal
Ontario, Canada
$3.57M 86,189 +86,189 New
KCM
107
Kennedy Capital Management
Missouri
$3.55M 85,756 +85,756 New
Walleye Capital
108
Walleye Capital
New York
$3.54M 85,578 -272,024 -76%
PP
109
PDT Partners
New York
$3.54M 85,533 -44 -0.1%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$3.51M 84,776 +83,521 +6,655%
Jane Street
111
Jane Street
New York
$3.44M 83,023 -58,743 -41%
RC
112
Renaissance Capital
Connecticut
$3.41M 82,256 +51,230 +165%
SFI
113
Susquehanna Fundamental Investments
Pennsylvania
$3.34M 80,670 -53,584 -40%
QC
114
Quadrature Capital
United Kingdom
$3.17M 76,609 +62,830 +456%
BPIM
115
Brant Point Investment Management
New York
$3.1M 74,776 +74,776 New
TD Asset Management
116
TD Asset Management
Ontario, Canada
$3.07M 74,062 +2,656 +4%
TPWA
117
TRUE Private Wealth Advisors
Oregon
$3.02M 72,997 -960 -1%
Wells Fargo
118
Wells Fargo
California
$2.92M 70,428 +35,892 +104%
Janney Montgomery Scott
119
Janney Montgomery Scott
Pennsylvania
$2.53M 60,981 +33,686 +123%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$2.31M 55,815 -68,331 -55%
GCP
121
GSA Capital Partners
United Kingdom
$2.26M 54,463 +812 +2%
RJA
122
Raymond James & Associates
Florida
$2.25M 54,232 +6,894 +15%
Janus Henderson Group
123
Janus Henderson Group
United Kingdom
$2.17M 52,312 +23,448 +81%
State of New Jersey Common Pension Fund D
124
State of New Jersey Common Pension Fund D
New Jersey
$2.11M 51,011 +51,011 New
AIM
125
Aigen Investment Management
New York
$2.06M 49,706 +49,706 New
3 4
5
6 7