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Dutch Bros
BROS

Overview Fund Activity

148 hedge funds and large institutions have $4.2B invested in Dutch Bros in 2021 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 50 increasing their positions, 20 reducing their positions, and 35 closing their positions.

Holders
148
Holders Change
+28
Holders Change %
+23.33%
% of All Funds
2.29%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
64
Increased
50
Reduced
20
Closed
35
Calls
$41.8M
Puts
$37.6M
Net Calls
+$4.28M
Net Calls Change
+$8.12M

Top Buyers

1
TCP
1
TSG Consumer Partners
California
$3.28B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$225M
3
Invesco
3
Invesco
Georgia
$45.8M
4
Franklin Resources
4
Franklin Resources
California
$70.8M
5
BlackRock
5
BlackRock
New York
$18M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$26.1M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$55.3M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.39M
4
BAMCO Inc
4
BAMCO Inc
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Capital Research Global Investors
151
Capital Research Global Investors
California
– – -319,911 Closed
RA
152
Royce & Associates
New York
– – -306,400 Closed
Citadel Advisors
153
Citadel Advisors
Florida
– – -244,815 Closed
ACH
154
ArrowMark Colorado Holdings
Colorado
– – -192,372 Closed
Alyeska Investment Group
155
Alyeska Investment Group
Illinois
– – -124,677 Closed
IUHSA
156
Itau Unibanco Holding S.A.
Brazil
– – -113,519 Closed
LP
157
LMR Partners
United Kingdom
– – -105,500 Closed
BCM
158
BlueCrest Capital Management
Jersey
– – -100,000 Closed
Teacher Retirement System of Texas
159
Teacher Retirement System of Texas
Texas
– – -70,000 Closed
DKCM
160
Davidson Kempner Capital Management
New York
– – -62,000 Closed
Two Sigma Investments
161
Two Sigma Investments
New York
– – -60,444 Closed
BC
162
Brookfield Corp
Ontario, Canada
– – -60,000 Closed
ZP
163
Zimmer Partners
New York
– – -53,000 Closed
HI
164
HBK Investments
Texas
– – -50,000 Closed
PCM
165
Pinz Capital Management
New York
– – -42,000 Closed
MC
166
Maplelane Capital
New York
– – -40,000 Closed
SC
167
Shellback Capital
Massachusetts
– – -35,000 Closed
BPIM
168
Brant Point Investment Management
New York
– – -30,042 Closed
LCM
169
Laurion Capital Management
New York
– – -30,000 Closed
Qube Research & Technologies (QRT)
170
Qube Research & Technologies (QRT)
United Kingdom
– – -21,194 Closed
Point72 Asset Management
171
Point72 Asset Management
Connecticut
– – -15,000 Closed
Group One Trading
172
Group One Trading
Illinois
– – -9,262 Closed
MS
173
Maven Securities
Jersey
– – -7,576 Closed
PPA
174
Parametric Portfolio Associates
Washington
– – -6,546 Closed
CF
175
CNA Financial
Illinois
– – -6,126 Closed
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