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Dutch Bros

506 hedge funds and large institutions have $6.68B invested in Dutch Bros in 2026 Q1 according to their latest regulatory filings, with 93 funds opening new positions, 204 increasing their positions, 120 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed

70% more repeat investments, than reductions

Existing positions increased: 204 | Existing positions reduced: 120

27% more call options, than puts

Call options by funds: $193M | Put options by funds: $152M

10.4% more ownership

Funds ownership: 93.43%103.83% (+10%)

7% more first-time investments, than exits

New positions opened: 93 | Existing positions closed: 87

1% less funds holding

Funds holding: 511506 (-5)

8% less capital invested

Capital invested by funds: $7.27B → $6.68B (-$586M)

33% less funds holding in top 10

Funds holding in top 10: 64 (-2)

Holders
506
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
6.23%
Holding in Top 10
4
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
93
Increased
204
Reduced
120
Closed
87
Calls
$193M
Puts
$152M
Net Calls
+$41M
Net Calls Change
-$72.2M
Name Holding Trade Value Shares
Change
Change in
Stake
KCM
126
Kennedy Capital Management
Missouri
$3.16M -$42.1K -769 -1%
Hudson Bay Capital Management
127
Hudson Bay Capital Management
Connecticut
$3.12M -$6.75M -123,439 -67%
EI
128
EFG International
$3.09M -$852K -15,580 -20%
AB
129
Amalgamated Bank
New York
$3.08M +$2.74M +50,098 +471%
TPWA
130
TRUE Private Wealth Advisors
Oregon
$3.05M +$1.91K +35 +0.1%
Janus Henderson Group
131
Janus Henderson Group
United Kingdom
$2.99M +$254K +4,638 +9%
P
132
PensionDanmark
Denmark
$2.92M
DADC
133
D.A. Davidson & Co
Montana
$2.89M +$11.6K +212 +0.4%
AHC
134
Anderson Hoagland & Co
Missouri
$2.79M
PM
135
Pembroke Management
Quebec, Canada
$2.73M -$2.33M -42,560 -44%
Treasurer of the State of North Carolina
136
Treasurer of the State of North Carolina
North Carolina
$2.69M +$219K +3,996 +8%
MWM
137
Moran Wealth Management
Florida
$2.68M -$85.9K -1,570 -3%
PFSRSONJ
138
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.67M +$123K +2,246 +4%
PIM
139
Platinum Investment Management
Australia
$2.66M +$820K +15,000 +40%
VGA
140
Vanguard Global Advisers
Pennsylvania
$2.62M +$2.83M +51,688 New
Fifth Third Bancorp
141
Fifth Third Bancorp
Ohio
$2.62M +$2.52M +46,079 +828%
Capstone Investment Advisors
142
Capstone Investment Advisors
New York
$2.59M -$635K -11,617 -18%
Commonwealth Equity Services
143
Commonwealth Equity Services
Massachusetts
$2.51M +$224K +4,090 +9%
MOACM
144
Mutual of America Capital Management
New York
$2.47M +$2.66M +48,681 New
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$2.46M +$629K +11,502 +31%
TIM
146
Timelo Investment Management
Ontario, Canada
$2.43M +$164K +3,000 +7%
State of Tennessee, Department of Treasury
147
State of Tennessee, Department of Treasury
Tennessee
$2.43M +$2.62M +48,000 New
CCM
148
Cinctive Capital Management
New York
$2.4M +$1.29M +23,561 +99%
TFCM
149
Taylor Frigon Capital Management
Arizona
$2.34M -$15.5K -284 -0.6%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$2.29M +$53.2K +973 +2%

BROS Hedge Fund Activity: Q1 2026 in Review

506 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Dutch Bros (BROS) for Q1 2026, worth a combined $6.68B — down 8.1% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 93 funds opened new BROS positions and 87 closed out — a net gain of 6 holders — while 204 added to existing stakes and 120 trimmed.

The largest buyer was BlackRock, adding an estimated $359M. The largest seller was Ninety One (UK), exiting entirely with an estimated $161M sold.

  • 506 institutional investors held Dutch Bros (BROS) as of Q1 2026, down from 511 in Q4 2025.
  • Funds reported $6.68B of Dutch Bros stock for Q1 2026, down 8.1% quarter-over-quarter.
  • 93 funds opened new Dutch Bros positions in Q1 2026 and 87 closed out, a net change of +6 holders.
  • The largest Dutch Bros buyer in Q1 2026 was BlackRock, an estimated $359M added.
  • The largest Dutch Bros seller in Q1 2026 was Ninety One (UK), an estimated $161M sold.

Based on aggregated 13F filings for Q1 2026.