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Dutch Bros
BROS

Overview Fund Activity

193 hedge funds and large institutions have $4.42B invested in Dutch Bros in 2022 Q1 according to their latest regulatory filings, with 78 funds opening new positions, 67 increasing their positions, 31 reducing their positions, and 30 closing their positions.

Holders
193
Holders Change
+45
Holders Change %
+30.41%
% of All Funds
3.05%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
78
Increased
67
Reduced
31
Closed
30
Calls
$86.9M
Puts
$96.5M
Net Calls
-$9.56M
Net Calls Change
-$13.8M

Top Buyers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$77.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$269M
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$24.6M
4
Goldman Sachs
4
Goldman Sachs
New York
$16.3M
5
NIP
5
Nicholas Investment Partners
California
$15M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$3.29B
2
Invesco
2
Invesco
Georgia
$12.9M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$12.4M
4
GCM
4
Ghisallo Capital Management
Massachusetts
$0
5
SOMRS
5
State of Michigan Retirement System
Michigan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$3.29B 59,465,503 -5,000,000 -8%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$269M 4,864,992 +437,966 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.3M 1,778,992 -26,130 -1%
Franklin Resources
4
Franklin Resources
California
$85.2M 1,542,364 +152,537 +11%
AllianceBernstein
5
AllianceBernstein
Tennessee
$77.1M 1,395,233 +566,620 +68%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$53.9M 975,158 -111,698 -10%
Federated Hermes
7
Federated Hermes
Pennsylvania
$44.2M 800,000 +200,000 +33%
American Century Companies
8
American Century Companies
Missouri
$29.2M 528,565 +170,180 +47%
ClearBridge Investments
9
ClearBridge Investments
New York
$28.5M 516,394 +216,194 +72%
Lord, Abbett & Co
10
Lord, Abbett & Co
New Jersey
$24.6M 445,000 +290,182 +187%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$22.5M 406,442 -129,236 -24%
BlackRock
12
BlackRock
New York
$18.8M 340,347 -14,075 -4%
Goldman Sachs
13
Goldman Sachs
New York
$16.3M 294,151 +286,100 +3,554%
Bank of America
14
Bank of America
North Carolina
$16.1M 290,738 +183,131 +170%
NIP
15
Nicholas Investment Partners
California
$15M 271,527 +271,527 New
DCM
16
Driehaus Capital Management
Illinois
$14.2M 256,096 -39,130 -13%
BCM
17
Becker Capital Management
Oregon
$13.2M 238,096 +101 +0%
Invesco
18
Invesco
Georgia
$12.9M 232,818 -667,508 -74%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$12.4M 224,667 -288,355 -56%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$12.2M 221,008 -51,939 -19%
SCM
21
Steadfast Capital Management
New York
$12.2M 220,500 +220,500 New
Geode Capital Management
22
Geode Capital Management
Massachusetts
$11.3M 205,309 +3,349 +2%
Morgan Stanley
23
Morgan Stanley
New York
$11.3M 204,712 +31,583 +18%
MGM
24
Miura Global Management
New York
$11.1M 200,000 +200,000 New
PC
25
Pier Capital
Connecticut
$10.9M 196,938 +1,375 +0.7%
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