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Dutch Bros
BROS

Overview Fund Activity

397 hedge funds and large institutions have $5.3B invested in Dutch Bros in 2024 Q4 according to their latest regulatory filings, with 101 funds opening new positions, 111 increasing their positions, 134 reducing their positions, and 38 closing their positions.

Holders
397
Holders Change
+54
Holders Change %
+15.74%
% of All Funds
5.29%
Holding in Top 10
8
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+166.67%
% of All Funds
0.11%
New
101
Increased
111
Reduced
134
Closed
38
Calls
$117M
Puts
$90.2M
Net Calls
+$26.4M
Net Calls Change
+$30.5M

Top Buyers

1
Fidelity International
1
Fidelity International
Bermuda
$176M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$341M
3
1832 Asset Management
3
1832 Asset Management
Ontario, Canada
$138M
4
Raymond James Financial
4
Raymond James Financial
Florida
$94.5M
5
Morgan Stanley
5
Morgan Stanley
New York
$104M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$28.6M
2
Citadel Advisors
2
Citadel Advisors
Florida
$28.8M
3
TCP
3
TSG Consumer Partners
California
$184M
4
Ameriprise
4
Ameriprise
Minnesota
$45.3M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$43.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Cetera Investment Advisers
101
Cetera Investment Advisers
Illinois
$4.68M 89,370 -3,363 -4%
AG
102
Algert Global
California
$4.62M 88,152 +56,550 +179%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$4.58M 87,494 -26,836 -23%
State Board of Administration of Florida Retirement System
104
State Board of Administration of Florida Retirement System
Florida
$3.96M 75,620 +37,290 +97%
Bank of Nova Scotia
105
Bank of Nova Scotia
Ontario, Canada
$3.85M 73,449 +73,449 New
KCM
106
Kennedy Capital Management
Missouri
$3.75M 71,598 -257 -0.4%
NG
107
NWK Group
California
$3.66M 69,952 +69,952 New
TPWA
108
TRUE Private Wealth Advisors
Oregon
$3.64M 69,397 -1,000 -1%
JG
109
Jain Global
New York
$3.63M 69,265 +69,265 New
BNP Paribas Financial Markets
110
BNP Paribas Financial Markets
France
$3.59M 68,443 +68,443 New
BCM
111
Bayesian Capital Management
New York
$3.53M 67,301 +67,301 New
Hudson Bay Capital Management
112
Hudson Bay Capital Management
Connecticut
$3.51M 66,964 +66,964 New
Rockefeller Capital Management
113
Rockefeller Capital Management
New York
$3.43M 65,425 -558 -0.8%
Verition Fund Management
114
Verition Fund Management
Connecticut
$3.3M 63,020 -448,964 -88%
TFCM
115
Taylor Frigon Capital Management
Arizona
$3.3M 62,930 -16,705 -21%
N
116
Natixis
France
$3.12M 59,556 +59,556 New
Group One Trading
117
Group One Trading
Illinois
$3.11M 59,410 +52,238 +728%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
118
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$3.1M 59,100 +43,102 +269%
Neuberger Berman Group
119
Neuberger Berman Group
New York
$2.99M 56,988 +2,758 +5%
WorldQuant Millennium Advisors
120
WorldQuant Millennium Advisors
New York
$2.98M 56,956 +56,956 New
First Trust Advisors
121
First Trust Advisors
Illinois
$2.81M 53,710 -558,122 -91%
Walleye Capital
122
Walleye Capital
New York
$2.81M 53,663 +16,027 +43%
EAM
123
EFG Asset Management
Oregon
$2.8M 53,436 +27,668 +107%
SFCM
124
Savoir Faire Capital Management
Connecticut
$2.76M 52,741 -85,888 -62%
BAM
125
Blueshift Asset Management
New Jersey
$2.76M 52,598 +5,496 +12%
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5
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