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Krispy Kreme
DNUT

Overview Fund Activity

144 hedge funds and large institutions have $562M invested in Krispy Kreme in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+29
Holders Change %
+25.22%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
36
Reduced
36
Closed
15
Calls
$6.51M
Puts
$7.36M
Net Calls
-$850K
Net Calls Change
+$8.73M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$10.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.9M
3
GCM
3
Graham Capital Management
Connecticut
$5.53M
4
TA
4
Tiedemann Advisors
New York
$5.38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.4M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$39.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
26
Chimera Capital Management
New York
$3.38M 327,226 +327,226 New
GCP
27
GSA Capital Partners
United Kingdom
$2.39M 231,074 +206,060 +824%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$2.34M 226,668 -127,114 -36%
Bank of America
29
Bank of America
North Carolina
$2.28M 220,868 +68,200 +45%
Walleye Capital
30
Walleye Capital
New York
$2.12M 205,066 +205,066 New
S
31
SignatureFD
Georgia
$1.83M 177,020 +61,328 +53%
Squarepoint
32
Squarepoint
New York
$1.77M 171,920 +114,475 +199%
Swiss National Bank
33
Swiss National Bank
Switzerland
$1.67M 161,700 +4,100 +3%
HF
34
HRT Financial
New York
$1.2M 116,627 +116,627 New
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.1M 106,895 +2,723 +3%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.02M 98,644 +98,644 New
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.02M 98,529 -2,582 -3%
RJA
38
Raymond James & Associates
Florida
$979K 94,836 -10,629 -10%
TC
39
TwinBeech Capital
New York
$968K 93,832 +93,832 New
UBS AM
40
UBS AM
Illinois
$902K 87,386 -1,935 -2%
AllianceBernstein
41
AllianceBernstein
Tennessee
$902K 87,378 – –
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$897K 86,879 +929 +1%
Truist Financial
43
Truist Financial
North Carolina
$863K 83,648 +1,636 +2%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$757K 72,185 +7,541 +12%
TS
45
True Signal
New York
$683K 66,145 +66,145 New
Legal & General Group
46
Legal & General Group
United Kingdom
$595K 57,662 +4,372 +8%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$587K 56,897 +14,282 +34%
CS
48
Credit Suisse
Switzerland
$567K 54,987 -2,708 -5%
Group One Trading
49
Group One Trading
Illinois
$556K 53,851 -27,325 -34%
SSA
50
Schonfeld Strategic Advisors
New York
$537K 52,000 – –
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