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Krispy Kreme

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $961M → $977M (+$15.9M)

0.35% more ownership

Funds ownership: 37.76%38.11% (+0.35%)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$8.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$5.18M
27
$4.27M
28
$3.4M
29
$3.34M
30
$3.19M
31
$2.81M
32
$2.75M
33
$2.64M
34
$2.63M
35
$2.54M
36
$2.53M
37
$2.43M
38
$2.05M
39
$2.02M
40
$2.01M
41
$1.52M
42
$1.46M
43
$1.43M
44
$1.4M
45
$1.37M
46
$1.29M
47
$1.26M
48
$1.2M
49
$1.2M
50
$1.18M