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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 %
PAG
201
Private Advisor Group
New Jersey
$1.2M -$223K -3,605 -16%
VRS
202
Virginia Retirement Systems
Virginia
$1.19M +$1.19M +19,300 New
FDCDDQ
203
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.16M -$567K -9,170 -33%
GCP
204
GSA Capital Partners
United Kingdom
$1.15M +$43.9K +712 +4%
Teacher Retirement System of Texas
205
Teacher Retirement System of Texas
Texas
$1.14M +$1.14M +18,526 New
ACM
206
Aster Capital Management
United Arab Emirates
$1.13M +$1.12M +14,111 +7,928%
OIM
207
Orca Investment Management
Oregon
$1.1M -$23.3K -378 -2%
Pictet Asset Management
208
Pictet Asset Management
Switzerland
$1.08M +$77.5K +1,254 +8%
Truist Financial
209
Truist Financial
North Carolina
$1.07M -$759K -12,290 -42%
SPIA
210
Steward Partners Investment Advisory
New York
$1.06M -$551K -8,918 -34%
HCA
211
Harbor Capital Advisors
Illinois
$1.05M -$718K -11,630 -41%
Walleye Capital
212
Walleye Capital
New York
$1.05M -$2.27M -36,707 -68%
BPC
213
Bryce Point Capital
New York
$1.03M -$1.18M -17,136 -53%
BCM
214
Bridgeway Capital Management
Texas
$1.02M +$1.02M +16,500 New
Creative Planning
215
Creative Planning
Kansas
$1.01M +$323K +5,225 +47%
PAMP
216
Polar Asset Management Partners
Ontario, Canada
$1.01M +$1.01M +16,300 New
GAM
217
Gotham Asset Management
New York
$1.01M +$434K +7,025 +76%
WS
218
Wedbush Securities
California
$956K +$269K +4,362 +39%
PAG
219
Private Advisory Group
Washington
$910K +$910K +14,744 New
CC
220
Centiva Capital
New York
$894K +$546K +8,844 +157%
Prudential Financial
221
Prudential Financial
New Jersey
$888K +$888K +18,745 New
Group One Trading
222
Group One Trading
Illinois
$884K -$2.78M -45,092 -76%
FRM
223
Fox Run Management
Connecticut
$878K -$417K -6,761 -32%
SC
224
Scratch Capital
Idaho
$867K -$617K -10,001 -42%
BC
225
Bridgefront Capital
Texas
$858K +$208K +3,367 +32%
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