Dutch Bros
BROS
BROS
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
12% less capital invested
Capital invested by funds: $2.35B → $2.06B (-$287M)
16% less call options, than puts
Call options by funds: $53.8M | Put options by funds: $64.3M
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
186
Holding in Top 10
1
Calls
$53.8M
Puts
$64.3M
Top Buyers
| 1 | +$9.76M | |
| 2 | +$9.17M | |
| 3 | +$8.57M | |
| 4 |
Marshall Wace
London,
United Kingdom
|
+$5.29M |
| 5 |
Walleye Capital
New York
|
+$4.61M |
Top Sellers
| 1 | -$35.7M | |
| 2 | -$24.1M | |
| 3 | -$14.2M | |
| 4 |
JC
Joho Capital
New York
|
-$11.3M |
| 5 |
Millennium Management
New York
|
-$4.34M |