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Dutch Bros
BROS

Overview Fund Activity

189 hedge funds and large institutions have $2.07B invested in Dutch Bros in 2023 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 74 increasing their positions, 41 reducing their positions, and 29 closing their positions.

Holders
189
Holders Change
+3
Holders Change %
+1.61%
% of All Funds
3.01%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
36
Increased
74
Reduced
41
Closed
29
Calls
$53.3M
Puts
$59.3M
Net Calls
-$5.99M
Net Calls Change
+$4.49M

Top Buyers

1
T. Rowe Price Investment Management
1
T. Rowe Price Investment Management
Maryland
$92.5M
2
Citadel Advisors
2
Citadel Advisors
Florida
$71.1M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$200M
4
Marshall Wace
4
Marshall Wace
United Kingdom
$33.1M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$107M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
National Bank of Canada
2
National Bank of Canada
Quebec, Canada
$3.25M
3
SC
3
Sculptor Capital
New York
$4.66M
4
Osaic Holdings
4
Osaic Holdings
Arizona
$1.8M
5
GCP
5
GSA Capital Partners
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$1.24B 53,485,898 – –
Fidelity Investments
2
Fidelity Investments
Massachusetts
$200M 8,581,751 +2,578,145 +43%
Vanguard Group
3
Vanguard Group
Pennsylvania
$107M 4,614,550 +1,120,908 +32%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$92.5M 3,976,492 +3,423,048 +618%
Citadel Advisors
5
Citadel Advisors
Florida
$71.1M 3,059,373 +2,739,484 +856%
Marshall Wace
6
Marshall Wace
United Kingdom
$33.1M 1,421,575 +1,235,479 +664%
American Century Companies
7
American Century Companies
Missouri
$27.4M 1,177,148 +773,616 +192%
BlackRock
8
BlackRock
New York
$22.3M 957,042 +349,123 +57%
Bank of America
9
Bank of America
North Carolina
$21.7M 932,683 +441,018 +90%
ClearBridge Investments
10
ClearBridge Investments
New York
$20.1M 863,638 -4,119 -0.5%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$11.6M 497,202 +208,918 +72%
Invesco
12
Invesco
Georgia
$11.5M 496,712 +496,712 New
Goldman Sachs
13
Goldman Sachs
New York
$10.3M 443,947 +115,510 +35%
Citigroup
14
Citigroup
New York
$10.2M 437,910 +420,798 +2,459%
Fuller & Thaler Asset Management
15
Fuller & Thaler Asset Management
California
$9.86M 424,121 +424,121 New
Federated Hermes
16
Federated Hermes
Pennsylvania
$9.3M 400,000 +100,000 +33%
DKCM
17
Davidson Kempner Capital Management
New York
$8.49M 365,000 +365,000 New
LPL Financial
18
LPL Financial
California
$8.36M 359,369 +11,139 +3%
CCM
19
Crestwood Capital Management
New York
$7.44M 320,000 +320,000 New
Charles Schwab
20
Charles Schwab
California
$6.57M 282,781 +129,016 +84%
GCM
21
Ghisallo Capital Management
Massachusetts
$6.23M 268,154 +268,154 New
JC
22
Joho Capital
New York
$5.92M 254,803 +254,803 New
Alyeska Investment Group
23
Alyeska Investment Group
Illinois
$5.78M 248,640 +248,640 New
State Street
24
State Street
Massachusetts
$5.53M 237,977 +87,589 +58%
Squarepoint
25
Squarepoint
New York
$5.52M 237,567 +168,975 +246%
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