Dutch Bros
BROS
BROS
186 hedge funds and large institutions have $2.37B invested in Dutch Bros in 2022 Q2 according to their latest regulatory filings, with 57 funds opening new positions, 70 increasing their positions, 37 reducing their positions, and 62 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
42.57% less ownership
Funds ownership: 231.61% → 189.03% (-43%)
46% less capital invested
Capital invested by funds: $4.42B → $2.37B (-$2.05B)
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
186
Holding in Top 10
1
Calls
$52M
Puts
$61M
Top Buyers
| 1 | +$32M | |
| 2 | +$10.3M | |
| 3 | +$5.7M | |
| 4 |
Public Employees Retirement Association of Colorado
Denver,
Colorado
|
+$4.66M |
| 5 |
Wells Fargo
San Francisco,
California
|
+$3.68M |
Top Sellers
| 1 | -$98.2M | |
| 2 | -$24.6M | |
| 3 | -$15.8M | |
| 4 |
NIP
Nicholas Investment Partners
Rancho Santa Fe,
California
|
-$15M |
| 5 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.2M |