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Krispy Kreme
DNUT

Overview Fund Activity

141 hedge funds and large institutions have $890M invested in Krispy Kreme in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
45
Reduced
34
Closed
31
Calls
$12.8M
Puts
$4.59M
Net Calls
+$8.26M
Net Calls Change
+$9.11M

Top Buyers

1
BS
1
Banco Santander
Spain
$40.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$72.5M
3
Millennium Management
3
Millennium Management
New York
$10.5M
4
PC
4
Pier Capital
Connecticut
$9.56M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.26M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.6K
3
Citadel Advisors
3
Citadel Advisors
Florida
$672K
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$27.8M
5
GCM
5
Graham Capital Management
Connecticut
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
RA
26
Royce & Associates
New York
$5.28M 339,290 +1,200 +0.4%
WP
27
Woodline Partners
California
$4.7M 302,472 +302,472 New
Point72 Asset Management
28
Point72 Asset Management
Connecticut
$4.09M 263,300 +263,300 New
GCM
29
Graham Capital Management
Connecticut
$3.32M 213,685 -322,621 -60%
Bank of America
30
Bank of America
North Carolina
$2.67M 171,982 -48,886 -22%
Swiss National Bank
31
Swiss National Bank
Switzerland
$2.25M 144,600 -17,100 -11%
S
32
SignatureFD
Georgia
$1.8M 115,615 -61,405 -35%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$1.79M 115,106 +115,106 New
Invesco
34
Invesco
Georgia
$1.79M 115,104 +79,249 +221%
RhumbLine Advisers
35
RhumbLine Advisers
Massachusetts
$1.71M 109,706 +2,811 +3%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.67M 107,218 +8,574 +9%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$1.62M 104,032 +5,503 +6%
Arrowstreet Capital
38
Arrowstreet Capital
Massachusetts
$1.47M 94,334 +94,334 New
CCM
39
Chimera Capital Management
New York
$1.46M 93,644 -233,582 -71%
UBS AM
40
UBS AM
Illinois
$1.41M 90,750 +3,364 +4%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$1.4M 89,983 +17,798 +25%
AllianceBernstein
42
AllianceBernstein
Tennessee
$1.36M 87,378 – –
Susquehanna International Group
43
Susquehanna International Group
Pennsylvania
$1.36M 87,309 +70,000 +404%
Truist Financial
44
Truist Financial
North Carolina
$1.35M 86,583 +2,935 +4%
California State Teachers Retirement System (CalSTRS)
45
California State Teachers Retirement System (CalSTRS)
California
$1.33M 85,542 -1,337 -2%
HF
46
HRT Financial
New York
$1.3M 83,679 -32,948 -28%
Jane Street
47
Jane Street
New York
$1.23M 78,818 +61,067 +344%
RJA
48
Raymond James & Associates
Florida
$1.15M 73,722 -21,114 -22%
ECM
49
ExodusPoint Capital Management
New York
$1.13M 72,808 +72,808 New
Legal & General Group
50
Legal & General Group
United Kingdom
$1.05M 67,361 +9,699 +17%
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