Krispy Kreme
DNUT
129 hedge funds and large institutions have $791M invested in Krispy Kreme in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 12 reducing their positions, and 22 closing their positions.
317% more repeat investments, than reductions
Existing positions increased: 50 | Existing positions reduced: 12
118% more first-time investments, than exits
New positions opened: 48 | Existing positions closed: 22
25% more funds holding
Funds holding: 103 → 129 (+26)
7.76% more ownership
Funds ownership: 24.08% → 31.84% (+7.8%)
4% more capital invested
Capital invested by funds: $762M → $791M (+$29M)
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
75% less call options, than puts
Call options by funds: $7.33M | Put options by funds: $29.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$43.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
+$40.7M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$28.6M |
| 4 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
+$20.3M |
| 5 |
Morgan Stanley
New York
|
+$19.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGC
Continental Grain Company
New York
|
-$27.7M |
| 2 |
Fidelity International
Hamilton,
Bermuda
|
-$13.7M |
| 3 |
BM
Brandywine Managers
Hockessin,
Delaware
|
-$6.09M |
| 4 |
E
Ergoteles
New York
|
-$3.94M |
| 5 |
SG Americas Securities
New York
|
-$3.87M |
DNUT Hedge Fund Activity: Q1 2022 in Review
129 of the 6,340 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q1 2022, worth a combined $791M — up 3.8% from $762M a quarter earlier.
Buyers outnumbered sellers: 48 funds opened new DNUT positions and 22 closed out — a net gain of 26 holders — while 50 added to existing stakes and 12 trimmed.
The largest buyer was BlackRock, adding an estimated $43.6M. The largest seller was Continental Grain Company, exiting entirely with an estimated $27.7M sold.
- 129 institutional investors held Krispy Kreme (DNUT) as of Q1 2022, up from 103 in Q4 2021.
- Funds reported $791M of Krispy Kreme stock for Q1 2022, up 3.8% quarter-over-quarter.
- 48 funds opened new Krispy Kreme positions in Q1 2022 and 22 closed out, a net change of +26 holders.
- The largest Krispy Kreme buyer in Q1 2022 was BlackRock, an estimated $43.6M added.
- The largest Krispy Kreme seller in Q1 2022 was Continental Grain Company, an estimated $27.7M sold.
Based on aggregated 13F filings for Q1 2022.