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Dutch Bros

271 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, 103 increasing their positions, 55 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

121% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 34

87% more repeat investments, than reductions

Existing positions increased: 103 | Existing positions reduced: 55

25% more funds holding in top 10

Funds holding in top 10: 45 (+1)

17% more call options, than puts

Call options by funds: $57.5M | Put options by funds: $49.1M

17% more funds holding

Funds holding: 232271 (+39)

5% more capital invested

Capital invested by funds: $2.9B → $3.06B (+$156M)

13.99% less ownership

Funds ownership: 145.31%131.32% (-14%)

Holders
271
Holders Change
+39
Holders Change %
+16.81%
% of All Funds
3.9%
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
103
Reduced
55
Closed
34
Calls
$57.5M
Puts
$49.1M
Net Calls
+$8.4M
Net Calls Change
+$16.2M
Name Holding Trade Value Shares
Change
Change in
Stake
TCP
1
TSG Consumer Partners
California
$1.01B -$472M -16,000,010 -34%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M +$49M +1,661,778 +35%
Citadel Advisors
3
Citadel Advisors
Florida
$160M +$26.2M +887,643 +22%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$140M -$106M -3,579,229 -46%
T. Rowe Price Investment Management
5
T. Rowe Price Investment Management
Maryland
$125M -$10.8M -365,665 -9%
Marshall Wace
6
Marshall Wace
United Kingdom
$113M +$36.5M +1,238,103 +56%
Balyasny Asset Management
7
Balyasny Asset Management
Illinois
$95.7M +$68.5M +2,321,083 +401%
DCM
8
Driehaus Capital Management
Illinois
$66.7M +$32.8M +1,110,525 +122%
Ameriprise
9
Ameriprise
Minnesota
$49.2M +$41.8M +1,415,988 +1,874%
Millennium Management
10
Millennium Management
New York
$47.2M +$32.4M +1,096,433 +327%
American Century Companies
11
American Century Companies
Missouri
$46.2M -$216K -7,335 -0.5%
Bank of America
12
Bank of America
North Carolina
$45.7M +$15.8M +535,833 +63%
JC
13
Joho Capital
New York
$45M +$32.6M +1,106,511 +429%
BlackRock
14
BlackRock
New York
$44.4M +$8.26M +279,987 +26%
Two Sigma Investments
15
Two Sigma Investments
New York
$43.1M +$34.5M +1,167,605 +842%
WA
16
Wasatch Advisors
Utah
$42M +$37.5M +1,272,366 New
MGCM
17
Mane Global Capital Management
New York
$40.3M +$36M +1,220,100 New
DKCM
18
Davidson Kempner Capital Management
New York
$36.5M +$21.7M +733,968 +198%
ClearBridge Investments
19
ClearBridge Investments
New York
$28.7M +$214K +7,240 +0.8%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$24M +$5.21M +176,438 +32%
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$23.5M +$9.62M +326,033 +84%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$23.1M +$20.7M +701,124 New
WP
23
Woodline Partners
California
$22M +$16.4M +555,126 +501%
Fuller & Thaler Asset Management
24
Fuller & Thaler Asset Management
California
$21.9M +$5.59M +189,538 +40%
Morgan Stanley
25
Morgan Stanley
New York
$21.2M -$3.87M -131,059 -17%

BROS Hedge Fund Activity: Q1 2024 in Review

271 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Dutch Bros (BROS) for Q1 2024, worth a combined $3.06B — up 5.4% from $2.9B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new BROS positions and 34 closed out — a net gain of 41 holders — while 103 added to existing stakes and 55 trimmed.

The largest buyer was Balyasny Asset Management, adding an estimated $68.5M. The largest seller was TSG Consumer Partners, cutting an estimated $472M.

  • 271 institutional investors held Dutch Bros (BROS) as of Q1 2024, up from 232 in Q4 2023.
  • Funds reported $3.06B of Dutch Bros stock for Q1 2024, up 5.4% quarter-over-quarter.
  • 75 funds opened new Dutch Bros positions in Q1 2024 and 34 closed out, a net change of +41 holders.
  • The largest Dutch Bros buyer in Q1 2024 was Balyasny Asset Management, an estimated $68.5M added.
  • The largest Dutch Bros seller in Q1 2024 was TSG Consumer Partners, an estimated $472M sold.

Based on aggregated 13F filings for Q1 2024.