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Krispy Kreme

144 hedge funds and large institutions have $562M invested in Krispy Kreme in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 36 increasing their positions, 36 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

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $591M → $562M (-$28.9M)

12% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.36M

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.51M
Puts
$7.36M
Net Calls
Net Calls Change

Top Buyers

1 +$10.3M
2 +$6.91M
3 +$5.53M
4
TA
Tiedemann Advisors
New York
+$5.38M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.07M

Top Sellers

1 -$7.33M
2 -$4.84M
3 -$2.86M
4
BAMCO Inc
BAMCO Inc
New York
-$2.24M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$534K
52
$521K
53
$464K
54
$449K
55
$444K
56
$428K
57
$427K
58
$408K
59
$398K
60
$377K
61
$370K
62
$351K
63
$345K
64
$344K
65
$335K
66
$321K
67
$313K
68
$309K
69
$289K
70
$286K
71
$275K
72
$274K
73
$270K
74
$266K
75
$238K