DNUT icon

Krispy Kreme
DNUT

Overview Fund Activity

137 hedge funds and large institutions have $838M invested in Krispy Kreme in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
20
Increased
57
Reduced
28
Closed
23
Calls
$5.35M
Puts
$7.35M
Net Calls
-$2M
Net Calls Change
-$10.3M

Top Buyers

1
BS
1
Banco Santander
Spain
$100M
2
CCPM
2
Cooper Creek Partners Management
New York
$18.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$85.2M
4
BlackRock
4
BlackRock
New York
$81.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.5M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$111M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.4M
4
PC
4
Pier Capital
Connecticut
$4.06M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Citadel Advisors
26
Citadel Advisors
Florida
$4.75M +$4.12M +279,513 +647%
Point72 Asset Management
27
Point72 Asset Management
Connecticut
$4.09M +$207K +14,070 +5%
PC
28
Pier Capital
Connecticut
$4.06M -$4.99M -339,036 -55%
RA
29
Royce & Associates
New York
$3.82M -$1.18M -80,000 -24%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$2.8M +$2.8M +189,964 New
Hudson Bay Capital Management
31
Hudson Bay Capital Management
Connecticut
$2.21M +$2.21M +150,000 New
Swiss National Bank
32
Swiss National Bank
Switzerland
$2.16M +$26.5K +1,800 +1%
RhumbLine Advisers
33
RhumbLine Advisers
Massachusetts
$1.89M +$275K +18,696 +17%
Invesco
34
Invesco
Georgia
$1.86M +$169K +11,492 +10%
Jane Street
35
Jane Street
New York
$1.77M +$606K +41,168 +52%
WP
36
Woodline Partners
California
$1.75M -$2.71M -183,827 -61%
Tudor Investment Corp
37
Tudor Investment Corp
Connecticut
$1.7M +$1.7M +115,670 New
S
38
SignatureFD
Georgia
$1.7M -$589 -40 -0%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$1.63M +$305K +20,686 +23%
Envestnet Asset Management
40
Envestnet Asset Management
Illinois
$1.58M +$47.7K +3,235 +3%
UBS AM
41
UBS AM
Illinois
$1.41M – – –
Truist Financial
42
Truist Financial
North Carolina
$1.32M +$41.7K +2,832 +3%
California State Teachers Retirement System (CalSTRS)
43
California State Teachers Retirement System (CalSTRS)
California
$1.3M +$40.7K +2,765 +3%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.29M – – –
UBS Group
45
UBS Group
Switzerland
$1.15M +$923K +62,646 +415%
GCM
46
Graham Capital Management
Connecticut
$1.13M -$2.02M -137,283 -64%
RJA
47
Raymond James & Associates
Florida
$1.08M -$1.55K -105 -0.1%
SSA
48
Schonfeld Strategic Advisors
New York
$1.07M +$1.07M +72,500 New
OQS
49
Occudo Quantitative Strategies
Florida
$1.06M +$803K +54,518 +309%
Legal & General Group
50
Legal & General Group
United Kingdom
$1.02M +$23.4K +1,586 +2%
1
2
3 4 5