Krispy Kreme
DNUT
DNUT
130 hedge funds and large institutions have $751M invested in Krispy Kreme in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $838M → $751M (-$87.2M)
20% less funds holding in top 10
Funds holding in top 10: 5 → 4 (-1)
27% less first-time investments, than exits
New positions opened: 19 | Existing positions closed: 26
Holders
130
Holding in Top 10
4
Calls
$5.65M
Puts
$4.82M
Top Buyers
| 1 | +$42.9M | |
| 2 | +$33.5M | |
| 3 | +$21.5M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$8.24M |
| 5 |
BlackRock
New York
|
+$5.14M |
Top Sellers
| 1 | -$40.4M | |
| 2 | -$17.1M | |
| 3 | -$4.52M | |
| 4 |
Goldman Sachs
New York
|
-$4.2M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
-$4.09M |