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Krispy Kreme
DNUT

Overview Fund Activity

150 hedge funds and large institutions have $977M invested in Krispy Kreme in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
45
Reduced
50
Closed
15
Calls
$10.8M
Puts
$8.88M
Net Calls
+$1.91M
Net Calls Change
-$355K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.5M
2
SC
2
Samlyn Capital
New York
$15.4M
3
DCM
3
Driehaus Capital Management
Illinois
$8.18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M
5
CG
5
Carlyle Group
District of Columbia
$5.19M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$9.81M
2
CCPM
2
Cooper Creek Partners Management
New York
$17.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$382K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$5.18M 339,873 +250,936 +282%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$4.27M 279,959 -395,888 -59%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$3.4M 223,410 -7,159 -3%
First Trust Advisors
29
First Trust Advisors
Illinois
$3.34M 219,332 +119,888 +121%
SG Americas Securities
30
SG Americas Securities
New York
$3.19M 209,100 +191,044 +1,058%
Bank of America
31
Bank of America
North Carolina
$2.81M 184,634 +120,214 +187%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$2.75M 180,179 +149,857 +494%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.64M 173,177 +173,177 New
Capstone Investment Advisors
34
Capstone Investment Advisors
New York
$2.63M 172,339 +119,486 +226%
Swiss National Bank
35
Swiss National Bank
Switzerland
$2.54M 166,400 +17,200 +12%
RA
36
Royce & Associates
New York
$2.53M 166,035 -180,806 -52%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$2.43M 159,282 -2,810 -2%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$2.05M 134,256 +2,566 +2%
Invesco
39
Invesco
Georgia
$2.02M 132,762 -12,062 -8%
Simplex Trading
40
Simplex Trading
Illinois
$2.01M 131,922 +127,657 +2,993%
UBS AM
41
UBS AM
Illinois
$1.52M 99,472 -6,192 -6%
Goldman Sachs
42
Goldman Sachs
New York
$1.46M 95,566 -25,520 -21%
Truist Financial
43
Truist Financial
North Carolina
$1.43M 93,870 +1,151 +1%
AllianceBernstein
44
AllianceBernstein
Tennessee
$1.4M 91,978 – –
Legal & General Group
45
Legal & General Group
United Kingdom
$1.37M 90,240 +11,555 +15%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.29M 84,610 +2,769 +3%
UBS Group
47
UBS Group
Switzerland
$1.26M 83,019 +81,219 +4,512%
Ensign Peak Advisors
48
Ensign Peak Advisors
Utah
$1.2M 78,805 -3,975 -5%
Barclays
49
Barclays
United Kingdom
$1.2M 78,549 -56,792 -42%
Jane Street
50
Jane Street
New York
$1.18M 77,224 +11,820 +18%
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