Krispy Kreme
DNUT
DNUT
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
1.45% more ownership
Funds ownership: 32.59% → 34.04% (+1.4%)
3% less first-time investments, than exits
New positions opened: 30 | Existing positions closed: 31
2% less funds holding
Funds holding: 144 → 141 (-3)
Holders
141
Holding in Top 10
6
Calls
$12.8M
Puts
$4.59M
Top Buyers
| 1 | +$40.9M | |
| 2 | +$13M | |
| 3 | +$10.1M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
+$9.56M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$7.08M |
Top Sellers
| 1 | -$7.9M | |
| 2 | -$7.52M | |
| 3 | -$7.13M | |
| 4 |
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
Redwood City,
California
|
-$6.19M |
| 5 |
GCM
Graham Capital Management
Rowayton,
Connecticut
|
-$5.02M |