BROS Dutch Bros Inc.
Dutch Bros Inc. (BROS) Hedge Fund Activity
This view isolates hedge funds from the broader institutional ownership shown on the Institutional tab. A pension fund tracking an index may have no view on a stock; when a hedge fund builds or exits a position, that decision can carry information. This page measures those changes. Positions as of June 30, 2026.
Based on quarterly 13F long-equity filings. Changes compare reported quarter-end positions; filings can be reported up to 45 days later and do not represent a fund's complete exposure.
Most significant moves
Ranked by conviction, not size — how much of the fund's own book the position represents, how far it moved, and what kind of fund made it.
| Fund | Action | Shares changed | Change | Est. value | Portfolio wt. | Score |
|---|---|---|---|---|---|---|
| Holocene Advisors, LP | Sold Out | -583.2K | -100.0% | $41.9M | 0.0% | 60 |
| Point72 Asset Management, L.P. | Reduced | -2.45M | -88.2% | $175.8M | 0.0% | 60 |
| MILLENNIUM MANAGEMENT LLC | Reduced | -3.16M | -97.6% | $226.7M | 0.0% | 59 |
| Balyasny Asset Management L.P. | Reduced | -1.32M | -91.0% | $95.0M | 0.0% | 56 |
| Tudor Investment Corporation Macro | New | +83.3K | — | $6.0M | 0.0% | 56 |
| Polar Asset Management Partners Long/Short | Sold Out | -30.8K | -100.0% | $2.2M | 0.0% | 55 |
| Capital Fund Management Quant Macro | New | +16.3K | — | $1.2M | 0.0% | 55 |
| Quadrature Capital Quant | New | +24.8K | — | $1.8M | 0.0% | 55 |
| Magnetar Capital Event Quant | New | +4.1K | — | $295.4K | 0.0% | 54 |
| ExodusPoint Capital Management Long/Short Quant | New | +58.3K | — | $4.2M | 0.0% | 54 |
Most significant buyers
By move score, not size.
- Tudor Investment Corporation
- Capital Fund Management
- Quadrature Capital
- Magnetar Capital
- ExodusPoint Capital Management
Most significant sellers
By move score, not size.
- Holocene Advisors, LP
- Point72 Asset Management, L.P.
- MILLENNIUM MANAGEMENT LLC
- Balyasny Asset Management L.P.
- Polar Asset Management Partners
Hedge fund positions
| Fund | Tier | Shares | Previous | Change | Change % | Portfolio wt. | Action | Score |
|---|---|---|---|---|---|---|---|---|
| Holocene Advisors, LP | 2 | 0 | 583.2K | -583.2K | -100.0% | 0.0% | Sold Out | 60 |
| Point72 Asset Management, L.P. | 1 | 328.5K | 2.8M | -2.45M | -88.2% | 0.0% | Reduced | 60 |
| MILLENNIUM MANAGEMENT LLC | 2 | 77.5K | 3.2M | -3.16M | -97.6% | 0.0% | Reduced | 59 |
| Balyasny Asset Management L.P. | 2 | 130.0K | 1.5M | -1.32M | -91.0% | 0.0% | Reduced | 56 |
| Tudor Investment Corporation | 2 | 83.3K | 0 | +83.3K | — | 0.0% | New | 56 |
| Polar Asset Management Partners | 3 | 0 | 30.8K | -30.8K | -100.0% | 0.0% | Sold Out | 55 |
| Capital Fund Management | 3 | 16.3K | 0 | +16.3K | — | 0.0% | New | 55 |
| Quadrature Capital | 3 | 24.8K | 0 | +24.8K | — | 0.0% | New | 55 |
| Magnetar Capital | 2 | 4.1K | 0 | +4.1K | — | 0.0% | New | 54 |
| ExodusPoint Capital Management | 3 | 58.3K | 0 | +58.3K | — | 0.0% | New | 54 |
| Gotham Asset Management, LLC | 2 | 10.5K | 0 | +10.5K | — | 0.0% | New | 54 |
| Woodline Partners LP | 2 | 50.5K | 1.1M | -1.05M | -95.4% | 0.0% | Reduced | 54 |
| Aquatic Capital Management | 4 | 140.8K | 0 | +140.8K | — | 0.3% | New | 54 |
| Caxton Associates | 3 | 3.7K | 0 | +3.7K | — | 0.0% | New | 53 |
| Caption Management | 3 | 20.4K | 0 | +20.4K | — | 0.1% | New | 52 |
| D. E. Shaw & Co., Inc. | 1 | 17.1K | 8.2K | +8.9K | +107.8% | 0.0% | Increased | 52 |
| Y-Intercept | 4 | 67.8K | 0 | +67.8K | — | 0.1% | New | 51 |
| Trexquant Investment | 3 | 280.4K | 10.3K | +270.2K | +2632.2% | 0.1% | Increased | 49 |
| Armistice Capital | 3 | 25.8K | 4.4K | +21.4K | +488.7% | 0.1% | Increased | 49 |
| Boothbay Fund Management | 4 | 12.3K | 0 | +12.3K | — | 0.0% | New | 49 |
| Quantbot Technologies | 4 | 60.8K | 0 | +60.8K | — | 0.2% | New | 48 |
| Man Group | 3 | 80.5K | 11.3K | +69.2K | +611.6% | 0.0% | Increased | 48 |
| AQR Capital Management | 3 | 28.9K | 4.9K | +24.0K | +491.8% | 0.0% | Increased | 47 |
| Schonfeld Strategic Advisors | 3 | 5.3K | 119.7K | -114.4K | -95.6% | 0.0% | Reduced | 46 |
| Walleye Capital | 3 | 12.1K | 126.0K | -113.9K | -90.4% | 0.0% | Reduced | 45 |
| Cinctive Capital Management | 3 | 5.9K | 47.5K | -41.5K | -87.5% | 0.0% | Reduced | 43 |
| MARSHALL WACE, LLP | 2 | 1.5M | 2.6M | -1.13M | -43.7% | 0.1% | Reduced | 43 |
| Interval Partners | 3 | 164.7K | 326.2K | -161.4K | -49.5% | 0.4% | Reduced | 41 |
| Verition Fund Management | 2 | 46.4K | 113.4K | -67.0K | -59.1% | 0.0% | Reduced | 40 |
| Engineers Gate | 4 | 104.4K | 335.7K | -231.3K | -68.9% | 0.1% | Reduced | 39 |
| Brevan Howard Capital Management | 3 | 30.0K | 16.5K | +13.4K | +81.2% | 0.0% | Increased | 39 |
| Capstone Investment Advisors | 3 | 24.5K | 51.2K | -26.7K | -52.2% | 0.0% | Reduced | 37 |
| Winton Group | 4 | 15.8K | 37.9K | -22.2K | -58.5% | 0.0% | Reduced | 34 |
| CITADEL ADVISORS LLC | 1 | 2.2M | 2.0M | +204.0K | +10.2% | 0.1% | Increased | 34 |
| Bridgewater Associates | 1 | 6.5K | 7.3K | -779 | -10.7% | 0.0% | Reduced | 33 |
| Centiva Capital | 4 | 9.0K | 5.6K | +3.3K | +59.0% | 0.0% | Increased | 32 |
| Lighthouse Investment Partners | 3 | 21.7K | 32.5K | -10.8K | -33.1% | 0.0% | Reduced | 28 |
| Squarepoint Ops LLC | 2 | 881.3K | 935.7K | -54.5K | -5.8% | 0.1% | Reduced | 28 |
| Hudson Bay Capital Management | 3 | 53.5K | 61.6K | -8.1K | -13.2% | 0.0% | Reduced | 26 |
Every fund above opens. Subscribers can see any manager's whole portfolio — every position, its weight, and what they bought, trimmed and exited last quarter.
Sign in or subscribeHedge funds are identified from their 13F filings, which are due 45 days after quarter end and cover long U.S.-listed equity positions only. A fund's short book never appears, so a reduced position can mean a changed view or a changed hedge — the filing doesn't say which.