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Krispy Kreme
DNUT

Overview Fund Activity

103 hedge funds and large institutions have $762M invested in Krispy Kreme in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+27
Holders Change %
+35.53%
% of All Funds
1.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
41
Increased
28
Reduced
15
Closed
13
Calls
$30.4M
Puts
$18.5M
Net Calls
+$11.9M
Net Calls Change
+$8.76M

Top Buyers

1
WT
1
Wellcome Trust
United Kingdom
$30.5M
2
LP
2
Lexington Partners
New York
$20.6M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2M
4
GKIM
4
GW&K Investment Management
Massachusetts
$8.05M
5
RA
5
Royce & Associates
New York
$7.51M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Fidelity International
2
Fidelity International
Bermuda
$25.6M
3
RCM
3
Rokos Capital Management
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.81M
5
CCM
5
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$377K -$783K -41,440 -67%
PPA
52
Parametric Portfolio Associates
Washington
$358K +$358K +18,921 New
HF
53
HRT Financial
New York
$356K +$356K +18,822 New
Holocene Advisors
54
Holocene Advisors
New York
$346K +$346K +18,290 New
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$342K +$51.9K +2,743 +18%
JPMorgan Chase & Co
56
JPMorgan Chase & Co
New York
$311K +$152K +8,054 +96%
Wells Fargo
57
Wells Fargo
California
$299K +$248K +13,095 +482%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$295K +$149K +7,880 +102%
PHK
59
Point72 Hong Kong
Hong Kong
$289K +$289K +15,275 New
UBS Group
60
UBS Group
Switzerland
$283K +$200K +10,564 +241%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$281K -$3.36M -177,599 -92%
WG
62
Winton Group
United Kingdom
$280K +$280K +14,816 New
PGIM
63
Pacific Global Investment Management
California
$279K -$1.57K -83 -0.6%
Teacher Retirement System of Texas
64
Teacher Retirement System of Texas
Texas
$276K -$671K -35,427 -71%
CG
65
Cutler Group
California
$266K +$223K +11,804 +513%
Deutsche Bank
66
Deutsche Bank
Germany
$259K -$1.14K -60 -0.4%
Invesco
67
Invesco
Georgia
$259K +$259K +13,710 New
TAM
68
Tocqueville Asset Management
New York
$258K +$258K +13,650 New
RJA
69
Raymond James & Associates
Florida
$249K +$249K +13,187 New
Royal Bank of Canada
70
Royal Bank of Canada
Ontario, Canada
$228K +$60.9K +3,224 +36%
AIG
71
American International Group
New York
$226K -$1.67K -88 -0.7%
Tudor Investment Corp
72
Tudor Investment Corp
Connecticut
$213K -$1.36M -71,977 -86%
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
$210K +$210K +11,100 New
MIM
74
MetLife Investment Management
New Jersey
$173K – – –
Citigroup
75
Citigroup
New York
$170K +$95K +5,010 +127%
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