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Dutch Bros
BROS

Overview Fund Activity

186 hedge funds and large institutions have $2.06B invested in Dutch Bros in 2023 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 66 increasing their positions, 46 reducing their positions, and 27 closing their positions.

Holders
186
Holders Change
–
Holders Change %
0%
% of All Funds
2.93%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
28
Increased
66
Reduced
46
Closed
27
Calls
$53.8M
Puts
$64.3M
Net Calls
-$10.5M
Net Calls Change
+$12.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.76M
2
ClearBridge Investments
2
ClearBridge Investments
New York
$24.7M
3
National Bank of Canada
3
National Bank of Canada
Quebec, Canada
$8.66M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$5.29M
5
Walleye Capital
5
Walleye Capital
New York
$4.61M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M
3
Bank of America
3
Bank of America
North Carolina
$14M
4
JC
4
Joho Capital
New York
$0
5
Millennium Management
5
Millennium Management
New York
$575K
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$1.52B 53,485,898 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$171M 6,003,606 -845,883 -12%
Vanguard Group
3
Vanguard Group
Pennsylvania
$99.4M 3,493,642 +295 +0%
ClearBridge Investments
4
ClearBridge Investments
New York
$24.7M 867,757 +322,160 +59%
BlackRock
5
BlackRock
New York
$17.3M 607,919 +13,691 +2%
T. Rowe Price Investment Management
6
T. Rowe Price Investment Management
Maryland
$15.7M 553,444 +32,828 +6%
Bank of America
7
Bank of America
North Carolina
$14M 491,665 -499,607 -50%
American Century Companies
8
American Century Companies
Missouri
$11.5M 403,532 -204 -0.1%
LPL Financial
9
LPL Financial
California
$9.91M 348,230 +28,781 +9%
Balyasny Asset Management
10
Balyasny Asset Management
Illinois
$9.76M 342,987 +342,987 New
Goldman Sachs
11
Goldman Sachs
New York
$9.34M 328,437 -54,792 -14%
SC
12
Sculptor Capital
New York
$9.21M 323,700 +69,800 +27%
Citadel Advisors
13
Citadel Advisors
Florida
$9.1M 319,889 +139,462 +77%
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$8.66M 302,700 +299,600 +9,665%
Federated Hermes
15
Federated Hermes
Pennsylvania
$8.54M 300,000 -145,000 -33%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$8.2M 288,284 +7,490 +3%
Marshall Wace
17
Marshall Wace
United Kingdom
$5.29M 186,096 +186,096 New
SOMRS
18
State of Michigan Retirement System
Michigan
$5.12M 180,000 – –
Osaic Holdings
19
Osaic Holdings
Arizona
$4.62M 162,278 +15,399 +10%
Walleye Capital
20
Walleye Capital
New York
$4.61M 162,066 +162,066 New
Morgan Stanley
21
Morgan Stanley
New York
$4.54M 159,734 -55,665 -26%
Charles Schwab
22
Charles Schwab
California
$4.37M 153,765 +1,610 +1%
State Street
23
State Street
Massachusetts
$4.28M 150,388 +1,580 +1%
State of Wisconsin Investment Board
24
State of Wisconsin Investment Board
Wisconsin
$3.69M 129,657 -1,702 -1%
William Blair & Company
25
William Blair & Company
Illinois
$3.41M 119,725 +60,500 +102%
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