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Dutch Bros
BROS

Overview Fund Activity

186 hedge funds and large institutions have $2.35B invested in Dutch Bros in 2023 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 60 increasing their positions, 49 reducing their positions, and 36 closing their positions.

Holders
186
Holders Change
-5
Holders Change %
-2.62%
% of All Funds
2.98%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
35
Increased
60
Reduced
49
Closed
36
Calls
$76.4M
Puts
$99.4M
Net Calls
-$23M
Net Calls Change
-$16.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$217M
2
Bank of America
2
Bank of America
North Carolina
$31.4M
3
JC
3
Joho Capital
New York
$11.3M
4
Goldman Sachs
4
Goldman Sachs
New York
$12.1M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$14.1M

Top Sellers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$0
2
Millennium Management
2
Millennium Management
New York
$5.47M
3
Franklin Resources
3
Franklin Resources
California
$35.7M
4
Public Employees Retirement Association of Colorado
4
Public Employees Retirement Association of Colorado
Colorado
$0
5
Macquarie Group
5
Macquarie Group
Australia
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$1.69B 53,485,898 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$217M 6,849,489 +645,576 +10%
Vanguard Group
3
Vanguard Group
Pennsylvania
$110M 3,493,347 +66,234 +2%
Franklin Resources
4
Franklin Resources
California
$35.7M 1,129,562 -155,091 -12%
Bank of America
5
Bank of America
North Carolina
$31.4M 991,272 +609,213 +159%
BlackRock
6
BlackRock
New York
$18.8M 594,228 +45,518 +8%
ClearBridge Investments
7
ClearBridge Investments
New York
$17.3M 545,597 +20,066 +4%
T. Rowe Price Investment Management
8
T. Rowe Price Investment Management
Maryland
$16.5M 520,616 -7,969 -2%
Federated Hermes
9
Federated Hermes
Pennsylvania
$14.1M 445,000 +145,000 +48%
American Century Companies
10
American Century Companies
Missouri
$12.8M 403,736 -1,124 -0.3%
Goldman Sachs
11
Goldman Sachs
New York
$12.1M 383,229 +160,840 +72%
JC
12
Joho Capital
New York
$11.3M 356,803 +356,803 New
LPL Financial
13
LPL Financial
California
$10.1M 319,449 -2,564 -0.8%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$8.88M 280,794 +5,246 +2%
SC
15
Sculptor Capital
New York
$8.03M 253,900 +140,800 +124%
Morgan Stanley
16
Morgan Stanley
New York
$6.81M 215,399 +25,828 +14%
Citadel Advisors
17
Citadel Advisors
Florida
$5.71M 180,427 -88,676 -33%
SOMRS
18
State of Michigan Retirement System
Michigan
$5.69M 180,000 – –
Wells Fargo
19
Wells Fargo
California
$5.63M 177,947 -18,581 -9%
Millennium Management
20
Millennium Management
New York
$5.47M 172,806 -305,596 -64%
BCM
21
Becker Capital Management
Oregon
$5.34M 168,748 -54,148 -24%
Charles Schwab
22
Charles Schwab
California
$4.81M 152,155 -1,027 -0.7%
State Street
23
State Street
Massachusetts
$4.71M 148,808 +24,546 +20%
Osaic Holdings
24
Osaic Holdings
Arizona
$4.65M 146,879 -20,568 -12%
CIC
25
Carnegie Investment Counsel
Ohio
$4.34M 137,260 +33,960 +33%
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