BROS
Dutch Bros Inc.
OpenVolumeMkt capP/EEPSDiv yield
Day – 52-wk –
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last reportshaded = implied▲▼ = realized× = |realized| ÷ implied
Fund move
Fund move
No thesis.
Dutch Bros Inc.
42.86
−1.12 · −2.55%
post 42.77 −0.20%
| Rank | Manager | Value | % 13F | ||
|---|---|---|---|---|---|
| 1 | FMRFMR | $1.2B | 12.43% | +74.82% | |
| 2 | BlackRockBlackRockindex-like | $1.1B | 10.90% | +5.66% | |
| 3 | T. Rowe Price AssociatesT. Rowe Price | $688.9M | 7.13% | +25.70% | |
| 4 | Vanguard Capital ManagementVanguardindex-like | $435.6M | 4.51% | +6.62% | |
| 5 | Vanguard Portfolio ManagementVanguard Portfolioindex-like | $426.4M | 4.41% | +8.52% | |
| 6 | T. Rowe Price Investment ManagementT. Rowe Price | $306.3M | 3.17% | −7.87% | |
| 7 | State StreetState Streetindex-like | $276.6M | 2.86% | +1.90% | |
| 8 | Wellington Management GroupWellington | $222.0M | 2.30% | +38.00% | |
| 9 | Citadel AdvisorsCitadel | $215.1M | 2.23% | −11.72% | |
| 10 | Baillie GiffordBaillie Gifford | $196.7M | 2.04% | −8.53% | |
| 11 | Geode Capital ManagementGeodeindex-like | $178.4M | 1.85% | −1.84% | |
| 12 | Jane Street GroupJane Street | $171.3M | 1.77% | +63.14% | |
| 13 | Westfield Capital ManagementWestfield | $156.8M | 1.62% | −5.59% | |
| 14 | 1832 Asset Management1832 Asset Management | $144.5M | 1.50% | +95.26% | |
| 15 | Goldman Sachs GroupGoldman Sachs | $142.9M | 1.48% | +17.68% | |
| 16 | Morgan StanleyMorgan Stanley | $135.5M | 1.40% | −23.40% | |
| 17 | American Century CompaniesAmerican Century Companies | $123.2M | 1.28% | +29.29% | |
| 18 | Susquehanna International GroupSusquehanna International | $116.7M | 1.21% | −15.13% | |
| 19 | Bank of AmericaBank of America | $115.1M | 1.19% | −11.67% | |
| 20 | TSG Consumer PartnersTSG Consumer Partners | $114.0M | 1.18% | −30.38% | |
| 21 | Marshall WaceMarshall Wace | $104.8M | 1.08% | −43.73% | |
| 22 | Joho CapitalJoho Capital | $101.9M | 1.05% | 0.00% | |
| 23 | Dimensional Fund AdvisorsDimensional | $90.5M | 0.94% | +4.61% | |
| 24 | Charles Schwab Investment ManagementCharles Schwabindex-like | $86.6M | 0.90% | −0.46% | |
| 25 | UBS GroupUBS | $81.5M | 0.84% | −71.80% |
558 managers report $9.7B of Dutch Bros on form 13F for the quarter ended Jun 30 '26. 37 of them hold 80% of it; FMR is largest at 12.43%.
Largest filed tie
—
Expected move
Inputsstraddle ±10.8%
spot 42.87exp Nov 6ATM strike 43ATM straddle 5.43IV 114%