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Dutch 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

89% more repeat investments, than reductions

Existing positions increased: 70 | Existing positions reduced: 37

8% less first-time investments, than exits

New positions opened: 57 | Existing positions closed: 62

4% less funds holding

Funds holding: 193186 (-7)

15% less call options, than puts

Call options by funds: $52M | Put options by funds: $61M

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: 21 (-1)

Holders
186
Holders Change
-7
Holders Change %
-3.63%
% of All Funds
3.13%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
57
Increased
70
Reduced
37
Closed
62
Calls
$52M
Puts
$61M
Net Calls
-$8.98M
Net Calls Change
+$578K
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$1.88B
Vanguard Group
2
Vanguard Group
Pennsylvania
$88.3M +$41.4M +1,010,397 +57%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$55.8M -$127M -3,101,709 -64%
Franklin Resources
4
Franklin Resources
California
$48.1M -$963K -23,486 -2%
AllianceBernstein
5
AllianceBernstein
Tennessee
$39.9M -$5.54M -135,234 -10%
T. Rowe Price Associates
6
T. Rowe Price Associates
Maryland
$32.4M +$2.01M +49,097 +5%
American Century Companies
7
American Century Companies
Missouri
$16.7M
ClearBridge Investments
8
ClearBridge Investments
New York
$16.3M
BlackRock
9
BlackRock
New York
$14.4M +$4.66M +113,722 +33%
Janus Henderson Group
10
Janus Henderson Group
United Kingdom
$11.6M -$1.65M -40,330 -10%
LPL Financial
11
LPL Financial
California
$10.3M +$13.4M +326,440 New
Federated Hermes
12
Federated Hermes
Pennsylvania
$9.49M -$20.5M -500,000 -63%
Goldman Sachs
13
Goldman Sachs
New York
$8.78M -$688K -16,788 -6%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$7.59M +$1.42M +34,537 +17%
BCM
15
Becker Capital Management
Oregon
$7.27M -$346K -8,438 -4%
SOMRS
16
State of Michigan Retirement System
Michigan
$5.7M +$7.38M +180,000 New
Wells Fargo
17
Wells Fargo
California
$5.46M +$4.77M +116,250 +206%
Morgan Stanley
18
Morgan Stanley
New York
$5.22M -$1.63M -39,848 -19%
N
19
Nuveen
North Carolina
$5.06M -$278K -6,785 -4%
HCM
20
Hodges Capital Management
Texas
$4.78M +$2.09M +51,000 +51%
Bank of America
21
Bank of America
North Carolina
$4.67M -$5.86M -143,050 -49%
Public Employees Retirement Association of Colorado
22
Public Employees Retirement Association of Colorado
Colorado
$4.66M +$6.04M +147,300 New
Charles Schwab
23
Charles Schwab
California
$4.24M +$609K +14,858 +12%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.92M +$980K +23,917 +24%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
$3.79M +$527K +12,867 +12%