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Krispy Kreme
DNUT

Overview Fund Activity

133 hedge funds and large institutions have $961M invested in Krispy Kreme in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
44
Reduced
40
Closed
23
Calls
$6.16M
Puts
$3.89M
Net Calls
+$2.27M
Net Calls Change
+$1.44M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$34M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
BlackRock
5
BlackRock
New York
$97.1M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.4M
3
PC
3
Pier Capital
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$4.1M
5
WP
5
Woodline Partners
California
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$2.45M -$13.5K -896 -0.5%
Swiss National Bank
27
Swiss National Bank
Switzerland
$2.25M -$260K -17,200 -10%
Invesco
28
Invesco
Georgia
$2.19M +$259K +17,143 +13%
Barclays
29
Barclays
United Kingdom
$2.04M +$1.6M +106,207 +365%
RhumbLine Advisers
30
RhumbLine Advisers
Massachusetts
$1.99M -$257 -17 -0%
JPMorgan Chase & Co
31
JPMorgan Chase & Co
New York
$1.83M +$202K +13,237 +12%
Goldman Sachs
32
Goldman Sachs
New York
$1.83M +$350K +23,179 +24%
SSA
33
Schonfeld Strategic Advisors
New York
$1.77M +$1.77M +117,400 New
ECM
34
ExodusPoint Capital Management
New York
$1.65M +$1.65M +109,131 New
UBS AM
35
UBS AM
Illinois
$1.59M +$191K +12,656 +14%
First Trust Advisors
36
First Trust Advisors
Illinois
$1.5M +$1.5M +99,444 New
Truist Financial
37
Truist Financial
North Carolina
$1.4M +$40.8K +2,701 +3%
OQS
38
Occudo Quantitative Strategies
Florida
$1.4M +$1.4M +92,668 New
AllianceBernstein
39
AllianceBernstein
Tennessee
$1.39M +$69.4K +4,600 +5%
WP
40
Woodline Partners
California
$1.34M -$1.76M -116,775 -57%
Ensign Peak Advisors
41
Ensign Peak Advisors
Utah
$1.25M +$457K +30,300 +58%
California State Teachers Retirement System (CalSTRS)
42
California State Teachers Retirement System (CalSTRS)
California
$1.23M -$65.5K -4,338 -5%
Legal & General Group
43
Legal & General Group
United Kingdom
$1.19M -$1.46K -97 -0.1%
RJA
44
Raymond James & Associates
Florida
$1.09M -$7.79K -516 -0.7%
CS
45
Credit Suisse
Switzerland
$1.07M +$114K +7,547 +12%
S
46
SignatureFD
Georgia
$1M -$740K -49,046 -42%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$995K +$185K +12,246 +23%
Jane Street
48
Jane Street
New York
$987K +$987K +65,404 New
Bank of America
49
Bank of America
North Carolina
$972K -$618K -40,971 -39%
Group One Trading
50
Group One Trading
Illinois
$808K -$109K -7,225 -12%
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