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Krispy Kreme
DNUT

Overview Fund Activity

115 hedge funds and large institutions have $591M invested in Krispy Kreme in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
37
Reduced
28
Closed
28
Calls
$4.49M
Puts
$14.1M
Net Calls
-$9.58M
Net Calls Change
-$333K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$46.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M
3
BlackRock
3
BlackRock
New York
$53.3M
4
Norges Bank
4
Norges Bank
Norway
$5.78M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
WT
2
Wellcome Trust
United Kingdom
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
S
26
SignatureFD
Georgia
$1.33M +$599K +51,914 +81%
RJA
27
Raymond James & Associates
Florida
$1.22M +$347K +30,077 +40%
RhumbLine Advisers
28
RhumbLine Advisers
Massachusetts
$1.2M +$84.8K +7,356 +8%
Envestnet Asset Management
29
Envestnet Asset Management
Illinois
$1.17M +$33.2K +2,883 +3%
Balyasny Asset Management
30
Balyasny Asset Management
Illinois
$1.11M -$3.44M -298,010 -76%
SFI
31
Susquehanna Fundamental Investments
Pennsylvania
$1.1M +$1.1M +95,765 New
UBS AM
32
UBS AM
Illinois
$1.03M +$64.8K +5,619 +7%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$1.02M +$1.02M +88,229 New
AllianceBernstein
34
AllianceBernstein
Tennessee
$1.01M – – –
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$991K -$26K -2,252 -3%
Truist Financial
36
Truist Financial
North Carolina
$946K -$2.82K -244 -0.3%
Group One Trading
37
Group One Trading
Illinois
$936K -$30.2K -2,622 -3%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$745K +$168K +14,549 +29%
Jane Street
39
Jane Street
New York
$705K -$104K -9,010 -13%
CS
40
Credit Suisse
Switzerland
$666K +$65.6K +5,687 +11%
Squarepoint
41
Squarepoint
New York
$662K +$662K +57,445 New
Legal & General Group
42
Legal & General Group
United Kingdom
$614K +$337K +29,281 +122%
SSA
43
Schonfeld Strategic Advisors
New York
$600K -$638K -55,300 -52%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$583K +$680 +59 +0.1%
HSBC Holdings
45
HSBC Holdings
United Kingdom
$512K -$48.7K -4,219 -9%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$491K +$9.16K +795 +2%
BCI
47
Brinker Capital Investments
Pennsylvania
$481K +$8.06K +699 +2%
Simplex Trading
48
Simplex Trading
Illinois
$466K +$325K +28,201 +231%
MIM
49
MetLife Investment Management
New Jersey
$445K – – –
QT
50
Quantbot Technologies
New York
$425K +$425K +36,943 New
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