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Dutch Bros
BROS

Overview Fund Activity

191 hedge funds and large institutions have $2.31B invested in Dutch Bros in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 54 reducing their positions, and 27 closing their positions.

Holders
191
Holders Change
+5
Holders Change %
+2.69%
% of All Funds
3.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
33
Increased
62
Reduced
54
Closed
27
Calls
$48.4M
Puts
$65.2M
Net Calls
-$16.8M
Net Calls Change
-$7.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$120M
2
Marshall Wace
2
Marshall Wace
United Kingdom
$52.3M
3
T. Rowe Price Investment Management
3
T. Rowe Price Investment Management
Maryland
$23.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$23.5M
5
Jane Street
5
Jane Street
New York
$20.4M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$1.67B
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$219K
4
American Century Companies
4
American Century Companies
Missouri
$9.4M
5
Franklin Resources
5
Franklin Resources
California
$41.6M
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$1.67B 53,485,898 -5,979,605 -10%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M 3,847,485 +2,084,202 +118%
Vanguard Group
3
Vanguard Group
Pennsylvania
$86.6M 2,780,508 -8,881 -0.3%
Marshall Wace
4
Marshall Wace
United Kingdom
$52.3M 1,679,664 +1,679,664 New
Franklin Resources
5
Franklin Resources
California
$41.6M 1,334,650 -184,228 -12%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$23.7M 760,076 +760,076 New
Citadel Advisors
7
Citadel Advisors
Florida
$23.5M 753,811 +753,811 New
Jane Street
8
Jane Street
New York
$20.4M 656,011 +639,656 +3,911%
Millennium Management
9
Millennium Management
New York
$16.9M 543,979 +543,979 New
ClearBridge Investments
10
ClearBridge Investments
New York
$16.2M 518,894 +2,500 +0.5%
BlackRock
11
BlackRock
New York
$15.8M 508,453 +54,384 +12%
Janus Henderson Group
12
Janus Henderson Group
United Kingdom
$13.5M 434,254 +68,142 +19%
Bank of America
13
Bank of America
North Carolina
$12.3M 394,385 +246,697 +167%
LPL Financial
14
LPL Financial
California
$10M 320,961 -5,479 -2%
D.E. Shaw & Co
15
D.E. Shaw & Co
New York
$9.46M 303,530 +288,672 +1,943%
American Century Companies
16
American Century Companies
Missouri
$9.4M 301,610 -226,955 -43%
Federated Hermes
17
Federated Hermes
Pennsylvania
$9.35M 300,000 – –
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$8.97M 288,062 +288,062 New
Morgan Stanley
19
Morgan Stanley
New York
$8.04M 258,062 +93,198 +57%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$7.32M 235,055 -4,791 -2%
BCM
21
Becker Capital Management
Oregon
$7.05M 226,404 -3,254 -1%
Simplex Trading
22
Simplex Trading
Illinois
$6.65M 213,575 +213,292 +75,368%
Wells Fargo
23
Wells Fargo
California
$6.01M 192,867 +20,225 +12%
SOMRS
24
State of Michigan Retirement System
Michigan
$5.61M 180,000 – –
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$4.68M 150,191 -9,717 -6%
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