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Dutch Bros Inc.

BROS Consumer Discretionary
$50.35 $-0.21 (-0.42%)
Market Cap: $8.95 B
Gurus Holding
6
Popularity Rank
#1446
% of Shares Held
0.73%
Net Activity (Q4 2025)
+$50.77 M

Guru Ownership Trend

Guru Analysis for Dutch Bros Inc. (BROS)

Dutch Bros Inc. (BROS), a key player in the Consumer Discretionary sector, continues to attract institutional attention.

As of Q4 2025, a total of 6 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $65.56 M.

Top institutional holders include Steven Cohen and Paul Tudor Jones.

Institutional sentiment is currently Strongly Bullish. This is evidenced by a $50.77 M net inflow during the quarter.

Recent activity highlights Joel Greenblatt who increased their stake by 186.5%. Conversely, Cliff Asness reduced exposure by 55.2%.

Key Holders

Top 5 by Value

$71.74 M
$2.66 M
$684,513
$497,290

Top 5 by Conviction

Recent Activity Breakdown (Q4 2025)

+$78.1 M
Total Buy Value
New Buys 4
Additions 1
-$27.33 M
Total Sell Value
Reductions 1
Sold Out 1

Guru Consensus (Q4 2025)

Based on recent activity
Net Sellers
2
Net Buyers
5

FAQs for Dutch Bros Inc. (BROS)

Major holders include Steven Cohen ($71.74 M), Paul Tudor Jones ($3.84 M), Joel Greenblatt ($2.66 M). According to the latest reported data, 6 tracked investment managers collectively hold approximately 1.3 M shares.

According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $50.77 M, with 5 managers increasing positions and 2 managers reducing holdings.

During the most recent reporting period, 1 managers trimmed their positions, while 1 fully exited BROS. The total reported sell value was $27.33 M.

Yes, 4 managers opened new positions in BROS, and 1 increased their existing holdings. The total reported buy value was $78.1 M.

Portfolio Manager % Portfolio Activity Shares Value Report Date
0.08% New Buy 1,171,770 $71.74 M Q4 2025
0.01% New Buy 62,687 $3.84 M Q4 2025
0.01% Add 186.5% 43,462 $2.66 M Q4 2025
0.00% Reduce -55.2% 11,181 $684,513 Q4 2025
0.01% New Buy 8,123 $497,290 Q4 2025
0.00% New Buy 4,923 $301,386 Q4 2025
Date
Insider Name
Transaction
Value
Shares
Position / Chg
SEC Form