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Dutch Bros

232 hedge funds and large institutions have $2.9B invested in Dutch Bros in 2023 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 86 increasing their positions, 46 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

145% more first-time investments, than exits

New positions opened: 71 | Existing positions closed: 29

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

87% more repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 46

40% more capital invested

Capital invested by funds: $2.07B → $2.9B (+$826M)

22% more funds holding

Funds holding: 190232 (+42)

10% less call options, than puts

Call options by funds: $72M | Put options by funds: $79.8M

49.99% less ownership

Funds ownership: 195.3%145.31% (-50%)

Holders
232
Holders Change
+42
Holders Change %
+22.11%
% of All Funds
3.38%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.06%
New
71
Increased
86
Reduced
46
Closed
29
Calls
$72M
Puts
$79.8M
Net Calls
-$7.78M
Net Calls Change
-$1.79M
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$1.47B -$189M -6,935,070 -13%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$248M -$20.9M -765,948 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$150M +$3.7M +135,918 +3%
T. Rowe Price Investment Management
4
T. Rowe Price Investment Management
Maryland
$132M +$5.18M +190,090 +5%
Citadel Advisors
5
Citadel Advisors
Florida
$125M +$24.5M +900,013 +29%
Marshall Wace
6
Marshall Wace
United Kingdom
$69.6M +$21.1M +774,980 +55%
American Century Companies
7
American Century Companies
Missouri
$44.6M +$6.3M +231,344 +20%
Point72 Asset Management
8
Point72 Asset Management
Connecticut
$37.2M +$32M +1,173,555 New
BlackRock
9
BlackRock
New York
$33.8M +$2.97M +108,900 +11%
DCM
10
Driehaus Capital Management
Illinois
$28.9M +$24.8M +912,066 New
ClearBridge Investments
11
ClearBridge Investments
New York
$27.4M +$517 +19 +0%
Bank of America
12
Bank of America
North Carolina
$26.9M -$2.24M -82,405 -9%
Morgan Stanley
13
Morgan Stanley
New York
$24.5M +$16.9M +620,023 +400%
Goldman Sachs
14
Goldman Sachs
New York
$18.6M +$3.86M +141,858 +32%
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$18.3M +$15.8M +578,852 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$17.4M +$1.45M +53,208 +11%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$15.1M +$12.4M +456,187 +2,121%
Fuller & Thaler Asset Management
18
Fuller & Thaler Asset Management
California
$15M +$1.38M +50,732 +12%
WMSA
19
Weiss Multi-Strategy Advisers
New York
$14.1M +$12.1M +444,474 New
FAM
20
Fenimore Asset Management
New York
$13.6M +$11.7M +429,758 New
Federated Hermes
21
Federated Hermes
Pennsylvania
$12.7M
D.E. Shaw & Co
22
D.E. Shaw & Co
New York
$12.3M +$10.5M +387,337 New
DKCM
23
Davidson Kempner Capital Management
New York
$11.8M +$164K +6,038 +2%
LPL Financial
24
LPL Financial
California
$11.7M +$235K +8,611 +2%
Citigroup
25
Citigroup
New York
$11.6M -$1.94M -71,071 -16%

BROS Hedge Fund Activity: Q4 2023 in Review

232 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Dutch Bros (BROS) for Q4 2023, worth a combined $2.9B — up 40% from $2.07B a quarter earlier.

Buyers outnumbered sellers: 71 funds opened new BROS positions and 29 closed out — a net gain of 42 holders — while 86 added to existing stakes and 46 trimmed.

The largest buyer was Point72 Asset Management, opening a new position worth an estimated $32M. The largest seller was TSG Consumer Partners, cutting an estimated $189M.

  • 232 institutional investors held Dutch Bros (BROS) as of Q4 2023, up from 190 in Q3 2023.
  • Funds reported $2.9B of Dutch Bros stock for Q4 2023, up 40% quarter-over-quarter.
  • 71 funds opened new Dutch Bros positions in Q4 2023 and 29 closed out, a net change of +42 holders.
  • The largest Dutch Bros buyer in Q4 2023 was Point72 Asset Management, an estimated $32M added.
  • The largest Dutch Bros seller in Q4 2023 was TSG Consumer Partners, an estimated $189M sold.

Based on aggregated 13F filings for Q4 2023.