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Dutch Bros
BROS

Overview Fund Activity

270 hedge funds and large institutions have $3.06B invested in Dutch Bros in 2024 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 102 increasing their positions, 55 reducing their positions, and 34 closing their positions.

Holders
270
Holders Change
+39
Holders Change %
+16.88%
% of All Funds
3.91%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.07%
New
75
Increased
102
Reduced
55
Closed
34
Calls
$57.5M
Puts
$49.1M
Net Calls
+$8.4M
Net Calls Change
+$16.2M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$95.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M
3
Ameriprise
3
Ameriprise
Minnesota
$49.2M
4
WA
4
Wasatch Advisors
Utah
$42M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$113M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$1.01B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$140M
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$20M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$5.29M
Name Market Value Shares Shares
Change 		Shares
Change %
TCP
1
TSG Consumer Partners
California
$1.01B 30,550,818 -16,000,010 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 6,412,246 +1,661,778 +35%
Citadel Advisors
3
Citadel Advisors
Florida
$160M 4,847,029 +887,643 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M 4,236,574 -3,579,229 -46%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$125M 3,800,917 -365,665 -9%
Marshall Wace
6
Marshall Wace
United Kingdom
$113M 3,434,658 +1,238,103 +56%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$95.7M 2,899,935 +2,321,083 +401%
DCM
8
Driehaus Capital Management
Illinois
$66.7M 2,022,591 +1,110,525 +122%
Ameriprise
9
Ameriprise
Minnesota
$49.2M 1,491,553 +1,415,988 +1,874%
Millennium Management
10
Millennium Management
New York
$47.2M 1,431,491 +1,096,433 +327%
American Century Companies
11
American Century Companies
Missouri
$46.2M 1,401,157 -7,335 -0.5%
Bank of America
12
Bank of America
North Carolina
$45.7M 1,386,111 +535,833 +63%
JC
13
Joho Capital
New York
$45M 1,364,514 +1,106,511 +429%
BlackRock
14
BlackRock
New York
$44.4M 1,345,929 +279,987 +26%
Two Sigma Investments
15
Two Sigma Investments
New York
$43.1M 1,306,345 +1,167,605 +842%
WA
16
Wasatch Advisors
Utah
$42M 1,272,366 +1,272,366 New
MGCM
17
Mane Global Capital Management
New York
$40.3M 1,220,100 +1,220,100 New
DKCM
18
Davidson Kempner Capital Management
New York
$36.5M 1,105,006 +733,968 +198%
ClearBridge Investments
19
ClearBridge Investments
New York
$28.7M 870,897 +7,240 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24M 726,848 +176,438 +32%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$23.5M 713,370 +326,033 +84%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$23.1M 701,124 +701,124 New
WP
23
Woodline Partners
California
$22M 665,908 +555,126 +501%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$21.9M 664,391 +189,538 +40%
Morgan Stanley
25
Morgan Stanley
New York
$21.2M 643,909 -131,059 -17%
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