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Of the 13 tracked institutions holding BROS, 7 have a 3-year clone track record — 5 of them beat the S&P. Average holder's clone alpha: +3.6pt. It's a gauge of who owns the name, not just how many.
Among the 13 tracked institutional investors we monitor, BROS (DUTCH BROS INC) is held with a combined value of $3.13B across 59,521,726 shares. The largest holder is BlackRock, Inc. with a position worth $703.07M (0.01% of their portfolio). ARMISTICE CAPITAL, LLC opened a new position in the most recent quarter. 9 funds increased their holdings. 3 funds reduced their position.
Total Institutional Value
$3.13B
Total Shares Held
59,521,726
Institutional Holders
13
% of Shares Outstanding
38.6%
of 154.20M shares · SEC 2024-12-31
Days to Cover
4.0-11.2%
14.30M shares short · FINRA 2026-06-30
Tracked 13F institutions hold 38.6% of BROS's shares outstanding. This is a floor: 13F filings arrive on a ~45-day lag and we track only a subset of institutional filers, so true institutional ownership is higher. Shares-outstanding is the latest SEC cover-page figure (as of 2024-12-31), not a live float.
Ranked by estimated dollars moved (share change × implied price). 13F data lags up to 45 days.
| # | Fund | Value↓ | Portfolio % | Change |
|---|---|---|---|---|
| 1 | BlackRock, Inc. | $703.07M | 0.01% | +89.8% |
| 2 | VANGUARD GROUP INC | $678.97M | 0.01% | -1.3% |
| 3 | FMR LLC | $484.63M | 0.03% | +32.6% |
| 4 | PRICE T ROWE ASSOCIATES INC /MD/ | $386.66M | 0.04% | +170.2% |
| 5 | STATE STREET CORP | $191.47M | 0.01% | +87.1% |
| 6 | MILLENNIUM MANAGEMENT LLC | $179.33M | 0.07% | +19.7% |
| 7 | BAILLIE GIFFORD & CO | $151.69M | 0.15% | -7.3% |
| 8 | Point72 Asset Management, L.P. | $140.70M | 0.24% | +137.0% |
| 9 | WELLINGTON MANAGEMENT GROUP LLP | $113.47M | 0.02% | +69.2% |
| 10 | CITADEL ADVISORS LLC | $101.67M | 0.07% | +221.9% |
As of the latest SEC 13F filings, BlackRock, Inc. is the largest institutional holder of BROS with a position worth $703.07M, representing 0.01% of their portfolio. In total, 13 institutional investors hold BROS with a combined value of $3.13B.
In the most recent quarter, 1 fund opened a new position in BROS. Additionally, 9 increased their holdings and 3 reduced their positions.
Institutional investors hold $3.13B worth of BROS stock across 13 positions. The largest institutional holder is BlackRock, Inc. with $703.07M in holdings.
A 13F filing is a quarterly report required by the SEC from institutional investment managers with over $100 million in assets. It discloses their holdings in U.S. equities. For BROS, these filings reveal which major funds are accumulating or reducing positions, providing insights into institutional sentiment.
Get notified when hedge funds change their BROS positions.
Alpha = the manager's 3-year clone return minus the S&P 500. A skilled roster is a stronger tell than a crowded one — though even skilled managers' edge doesn't reliably survive the 13F disclosure lag. Why →
Last Close
$64.00
2026-07-24
YTD
+3.0%
63% of 52-week range
