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Krispy Kreme
DNUT

Overview Fund Activity

103 hedge funds and large institutions have $762M invested in Krispy Kreme in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+27
Holders Change %
+35.53%
% of All Funds
1.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
41
Increased
28
Reduced
15
Closed
13
Calls
$30.4M
Puts
$18.5M
Net Calls
+$11.9M
Net Calls Change
+$8.76M

Top Buyers

1
WT
1
Wellcome Trust
United Kingdom
$30.5M
2
LP
2
Lexington Partners
New York
$20.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2M
4
GKIM
4
GW&K Investment Management
Massachusetts
$8.05M
5
RA
5
Royce & Associates
New York
$7.51M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Fidelity International
2
Fidelity International
Bermuda
$25.6M
3
RCM
3
Rokos Capital Management
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.81M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$3.68M +$95.9K +5,070 +3%
HA
27
HHLR Advisors
Cayman Islands
$3.57M – – –
SC
28
Sculptor Capital
New York
$3.41M +$416K +22,000 +14%
Swiss National Bank
29
Swiss National Bank
Switzerland
$3.13M +$3.13M +165,400 New
TIM
30
Timelo Investment Management
Ontario, Canada
$2.5M +$2.5M +132,000 New
WP
31
Woodline Partners
California
$1.6M – – –
California State Teachers Retirement System (CalSTRS)
32
California State Teachers Retirement System (CalSTRS)
California
$1.44M +$1.21M +64,150 +540%
Millennium Management
33
Millennium Management
New York
$1.28M +$1.28M +67,813 New
Goldman Sachs
34
Goldman Sachs
New York
$1.2M +$1.2M +63,597 New
National Bank of Canada
35
National Bank of Canada
Quebec, Canada
$1.16M +$1.16M +61,300 New
CI Investments Inc
36
CI Investments Inc
Ontario, Canada
$1.08M +$1.08M +56,800 New
CM
37
Caption Management
Oklahoma
$1.04M +$1.04M +55,000 New
CS
38
Credit Suisse
Switzerland
$930K +$930K +49,154 New
UBS AM
39
UBS AM
Illinois
$831K +$831K +43,929 New
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$766K +$766K +40,465 New
Nomura Holdings
41
Nomura Holdings
Japan
$677K +$677K +35,811 New
Jane Street
42
Jane Street
New York
$644K +$644K +34,063 New
PI
43
PEAK6 Investments
Illinois
$610K -$188K -9,923 -24%
Voloridge Investment Management
44
Voloridge Investment Management
Florida
$596K +$596K +31,504 New
Bank of Montreal
45
Bank of Montreal
Ontario, Canada
$518K +$518K +27,500 New
PL
46
Pluribus Labs
California
$459K +$459K +24,282 New
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$443K -$192K -12,191 -30%
LCM
48
Laurion Capital Management
New York
$422K -$1.95M -103,108 -82%
Legal & General Group
49
Legal & General Group
United Kingdom
$392K +$352K +18,610 +876%
ASRS
50
Arizona State Retirement System
Arizona
$383K +$383K +20,240 New
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