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Dutch Bros
BROS

Overview Fund Activity

335 hedge funds and large institutions have $4.06B invested in Dutch Bros in 2024 Q2 according to their latest regulatory filings, with 106 funds opening new positions, 120 increasing their positions, 62 reducing their positions, and 35 closing their positions.

Holders
335
Holders Change
+65
Holders Change %
+24.07%
% of All Funds
4.87%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.1%
New
106
Increased
120
Reduced
62
Closed
35
Calls
$91.8M
Puts
$68.8M
Net Calls
+$23M
Net Calls Change
+$14.6M

Top Buyers

1
BlackRock
1
BlackRock
New York
$155M
2
Bank of America
2
Bank of America
North Carolina
$144M
3
WCA
3
Waratah Capital Advisors
Ontario, Canada
$85.4M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$349M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$98.6M

Top Sellers

1
TCP
1
TSG Consumer Partners
California
$216M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$67.1M
3
Citadel Advisors
3
Citadel Advisors
Florida
$162M
4
Millennium Management
4
Millennium Management
New York
$22.1M
5
HRCM
5
Hood River Capital Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$349M 8,441,303 +2,029,057 +32%
TCP
2
TSG Consumer Partners
California
$216M 5,217,967 -25,332,851 -83%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$205M 4,952,558 +715,984 +17%
Marshall Wace
4
Marshall Wace
United Kingdom
$164M 3,962,374 +527,716 +15%
Citadel Advisors
5
Citadel Advisors
Florida
$162M 3,903,684 -943,345 -19%
BlackRock
6
BlackRock
New York
$155M 3,732,575 +2,386,646 +177%
T. Rowe Price Investment Management
7
T. Rowe Price Investment Management
Maryland
$150M 3,620,500 -180,417 -5%
Bank of America
8
Bank of America
North Carolina
$144M 3,489,175 +2,103,064 +152%
D.E. Shaw & Co
9
D.E. Shaw & Co
New York
$98.6M 2,382,636 +1,669,266 +234%
DCM
10
Driehaus Capital Management
Illinois
$93M 2,245,241 +222,650 +11%
Ameriprise
11
Ameriprise
Minnesota
$87.6M 2,116,193 +624,640 +42%
WCA
12
Waratah Capital Advisors
Ontario, Canada
$85.4M 2,061,875 +2,061,875 New
Balyasny Asset Management
13
Balyasny Asset Management
Illinois
$67.1M 1,621,471 -1,278,464 -44%
MGCM
14
Mane Global Capital Management
New York
$66.4M 1,604,803 +384,703 +32%
AllianceBernstein
15
AllianceBernstein
Tennessee
$66.1M 1,597,137 +1,586,535 +14,964%
DKCM
16
Davidson Kempner Capital Management
New York
$65.6M 1,585,159 +480,153 +43%
CCM
17
Candlestick Capital Management
Connecticut
$63.6M 1,535,485 +1,535,485 New
Morgan Stanley
18
Morgan Stanley
New York
$60.2M 1,454,393 +810,484 +126%
American Century Companies
19
American Century Companies
Missouri
$58M 1,401,945 +788 +0.1%
Renaissance Technologies
20
Renaissance Technologies
New York
$57.4M 1,387,317 +1,387,317 New
Geode Capital Management
21
Geode Capital Management
Massachusetts
$57M 1,375,517 +648,669 +89%
JC
22
Joho Capital
New York
$56.5M 1,364,514 – –
Two Sigma Investments
23
Two Sigma Investments
New York
$54M 1,303,729 -2,616 -0.2%
Lord, Abbett & Co
24
Lord, Abbett & Co
New Jersey
$53.9M 1,301,486 +600,362 +86%
EAM
25
Eagle Asset Management
Florida
$53.5M 1,278,676 +1,278,676 New
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