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Dutch Bros
BROS

Overview Fund Activity

464 hedge funds and large institutions have $6.19B invested in Dutch Bros in 2025 Q1 according to their latest regulatory filings, with 114 funds opening new positions, 166 increasing their positions, 127 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+67
Holders Change %
+16.88%
% of All Funds
6.3%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
114
Increased
166
Reduced
127
Closed
40
Calls
$292M
Puts
$208M
Net Calls
+$83.9M
Net Calls Change
+$57.5M

Top Buyers

1
Balyasny Asset Management
Balyasny Asset Management
Illinois
$133M
2
Citadel Advisors
Citadel Advisors
Florida
$113M
3
BNP Paribas Financial Markets
BNP Paribas Financial Markets
France
$70.7M
4
Millennium Management
Millennium Management
New York
$131M
5
1832 Asset Management
1832 Asset Management
Ontario, Canada
$211M

Top Sellers

1
WA
Wasatch Advisors
Utah
$27.9M
2
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
$235M
3
Fidelity International
Fidelity International
Bermuda
$99.4M
4
TCP
TSG Consumer Partners
California
$145M
5
CIA
Concurrent Investment Advisors
Florida
$10.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
State of New Jersey Common Pension Fund D
151
State of New Jersey Common Pension Fund D
New Jersey
$2.46M -$284K -4,599 -10%
NRD
152
Nebula Research & Development
New York
$2.44M +$824K +13,339 +51%
PFSRSONJ
153
Police & Firemen's Retirement System of New Jersey
New Jersey
$2.44M +$27.3K +442 +1%
Canada Pension Plan Investment Board
154
Canada Pension Plan Investment Board
Ontario, Canada
$2.36M -$8.36M -135,400 -78%
Jones Financial Companies
155
Jones Financial Companies
Missouri
$2.34M +$635K +10,152 +37%
ICM
156
IMS Capital Management
Oregon
$2.29M -$65.8K -1,066 -3%
TD Asset Management
157
TD Asset Management
Ontario, Canada
$2.28M -$859K -13,910 -27%
EF
158
Empowered Funds
Pennsylvania
$2.09M +$286K +4,633 +16%
Wolverine Trading
159
Wolverine Trading
Illinois
$2.08M +$568K +9,082 +38%
ITFISA
160
Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna
$2.07M +$341K +5,530 +20%
DFCM
161
Dark Forest Capital Management
Puerto Rico
$2.02M +$538K +8,709 +36%
ASRS
162
Arizona State Retirement System
Arizona
$2.02M -$23.6K -383 -1%
MC
163
Maverick Capital
Texas
$1.95M +$111K +1,805 +6%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.84M +$204K +3,303 +12%
KPWS
165
Kestra Private Wealth Services
Texas
$1.83M +$61.2K +991 +3%
TFCM
166
Taylor Frigon Capital Management
Arizona
$1.82M -$2.07M -33,458 -53%
Handelsbanken Fonder
167
Handelsbanken Fonder
Sweden
$1.82M -$67.9K -1,100 -4%
TI
168
Tidal Investments
Wisconsin
$1.79M +$1.79M +28,946 New
IIM
169
INTECH Investment Management
Florida
$1.79M +$1.79M +28,918 New
Mariner
170
Mariner
Kansas
$1.75M +$216K +3,504 +14%
PCM
171
Penserra Capital Management
California
$1.75M +$684K +11,078 +64%
OC
172
Oppenheimer & Co
New York
$1.75M +$143K +2,310 +9%
Citigroup
173
Citigroup
New York
$1.73M +$1.04M +16,924 +153%
Janney Montgomery Scott
174
Janney Montgomery Scott
Pennsylvania
$1.72M -$542K -8,783 -24%
WB
175
WesBanco Bank
West Virginia
$1.7M -$432K -7,000 -20%
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