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Dutch Bros

187 hedge funds and large institutions have $2.06B invested in Dutch Bros in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 67 increasing their positions, 46 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 46

4% more first-time investments, than exits

New positions opened: 28 | Existing positions closed: 27

0% more funds holding

Funds holding: 187187 (0)

4.26% less ownership

Funds ownership: 162.83%158.57% (-4.3%)

12% less capital invested

Capital invested by funds: $2.35B → $2.06B (-$287M)

16% less call options, than puts

Call options by funds: $53.8M | Put options by funds: $64.3M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
187
Holders Change
Holders Change %
0%
% of All Funds
2.94%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
67
Reduced
46
Closed
27
Calls
$53.8M
Puts
$64.3M
Net Calls
-$10.5M
Net Calls Change
+$12.5M
Name Holding Trade Value Shares
Change
Change in
Stake
WWM
151
Wolff Wiese Magana
California
$10.1K +$7.3K +246 +224%
PVH
152
Psagot Value Holdings
Israel
$10K +$5.64K +190 +114%
CG
153
Cutler Group
California
$9K +$9.61K +324 New
LSA
154
Lansing Street Advisors
Pennsylvania
$8.54K
CFS
155
CGC Financial Services
Oregon
$8.45K +$8.81K +297 New
EWM
156
Endurance Wealth Management
Rhode Island
$8K
PP
157
PrairieView Partners
Minnesota
$8K +$8.9K +300 New
Fifth Third Bancorp
158
Fifth Third Bancorp
Ohio
$7.71K
SCA
159
Stonebridge Capital Advisors
Minnesota
$7.11K +$4.45K +150 +150%
EWA
160
EverSource Wealth Advisors
Alabama
$6.97K +$2.08K +70 +40%
AIA
161
Arcadia Investment Advisors
Idaho
$5.8K
MHR
162
Matthew Hamilton Rosenberg
$5.69K -$34.3K -1,157 -85%
NIC
163
Northwest Investment Counselors
Oregon
$5.69K -$6.73K -227 -53%
BWM
164
BerganKDV Wealth Management
Minnesota
$5.69K
BLC
165
Brown, Lisle/Cummings
Rhode Island
$5.26K
Northwestern Mutual Wealth Management
166
Northwestern Mutual Wealth Management
Wisconsin
$4.27K +$4.45K +150 New
TWC
167
TD Waterhouse Canada
Ontario, Canada
$3.76K
HI
168
Harbour Investments
Wisconsin
$3.41K
SSB
169
Sandy Spring Bank
Maryland
$3.13K
TFGT
170
TS Financial Group (TSFG)
Illinois
$3K
HFM
171
Hartford Financial Management
Connecticut
$2.85K
WPWM
172
Western Pacific Wealth Management
Illinois
$2.85K
FCAG
173
First Capital Advisors Group
New Jersey
$2.85K +$2.97K +100 New
AWM
174
Avior Wealth Management
Nebraska
$2.13K +$2.23K +75 New
AW
175
Avion Wealth
Texas
$2K

BROS Hedge Fund Activity: Q2 2023 in Review

187 of the 6,369 institutional investors tracked by Wall St. Rank reported a position in Dutch Bros (BROS) for Q2 2023, worth a combined $2.06B — down 12% from $2.35B a quarter earlier.

Buyers outnumbered sellers: 28 funds opened new BROS positions and 27 closed out — a net gain of 1 holder — while 67 added to existing stakes and 46 trimmed.

The largest buyer was Balyasny Asset Management, opening a new position worth an estimated $10.2M. The largest seller was Franklin Resources, exiting entirely with an estimated $35.7M sold.

  • 187 institutional investors held Dutch Bros (BROS) as of Q2 2023, unchanged from Q1 2023.
  • Funds reported $2.06B of Dutch Bros stock for Q2 2023, down 12% quarter-over-quarter.
  • 28 funds opened new Dutch Bros positions in Q2 2023 and 27 closed out, a net change of +1 holder.
  • The largest Dutch Bros buyer in Q2 2023 was Balyasny Asset Management, an estimated $10.2M added.
  • The largest Dutch Bros seller in Q2 2023 was Franklin Resources, an estimated $35.7M sold.

Based on aggregated 13F filings for Q2 2023.