Dutch Bros
BROS
BROS
270 hedge funds and large institutions have $3.06B invested in Dutch Bros in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 55 reducing their positions, and 34 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
17% more funds holding
Funds holding: 231 → 270 (+39)
5% more capital invested
Capital invested by funds: $2.9B → $3.06B (+$156M)
13.99% less ownership
Funds ownership: 145.28% → 131.29% (-14%)
Holders
270
Holding in Top 10
5
Calls
$57.5M
Puts
$49.1M
Top Buyers
| 1 | +$76.6M | |
| 2 | +$54.8M | |
| 3 | +$46.7M | |
| 4 |
WA
Wasatch Advisors
Salt Lake City,
Utah
|
+$42M |
| 5 |
Marshall Wace
London,
United Kingdom
|
+$40.9M |
Top Sellers
| 1 | -$528M | |
| 2 | -$118M | |
| 3 | -$18.8M | |
| 4 |
Goldman Sachs
New York
|
-$14M |
| 5 |
T. Rowe Price Investment Management
Baltimore,
Maryland
|
-$12.1M |