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Krispy Kreme
DNUT

Overview Fund Activity

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.

Holders
144
Holders Change
+29
Holders Change %
+25.22%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
36
Reduced
36
Closed
15
Calls
$6.51M
Puts
$7.36M
Net Calls
-$850K
Net Calls Change
+$8.73M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$10.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.9M
3
GCM
3
Graham Capital Management
Connecticut
$5.53M
4
TA
4
Tiedemann Advisors
New York
$5.38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.4M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$39.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
BFM
51
Boothbay Fund Management
New York
$534K 51,722 +51,722 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$521K 50,520 -30 -0.1%
HSBC Holdings
53
HSBC Holdings
United Kingdom
$464K 44,966 +579 +1%
BCI
54
Brinker Capital Investments
Pennsylvania
$449K 43,483 +1,784 +4%
PI
55
PEAK6 Investments
Illinois
$444K 43,042 +43,042 New
Ensign Peak Advisors
56
Ensign Peak Advisors
Utah
$428K 41,480 +18,200 +78%
Walleye Trading
57
Walleye Trading
New York
$427K 41,422 +41,422 New
TPCM
58
Templeton & Phillips Capital Management
Tennessee
$408K 39,554 +39,554 New
MIM
59
MetLife Investment Management
New Jersey
$398K 38,598 – –
LOAMU
60
Lombard Odier Asset Management (USA)
New York
$377K 36,491 +17,306 +90%
Invesco
61
Invesco
Georgia
$370K 35,855 -600 -2%
AIG
62
American International Group
New York
$351K 33,978 -124 -0.4%
Mirae Asset Global Investments
63
Mirae Asset Global Investments
South Korea
$345K 33,425 – –
TI
64
Trexquant Investment
Connecticut
$344K 33,360 +21,788 +188%
Deutsche Bank
65
Deutsche Bank
Germany
$335K 32,422 +2,602 +9%
EGM
66
Engineers Gate Manager
New York
$321K 31,094 +31,094 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$313K 30,302 +197 +0.7%
Renaissance Technologies
68
Renaissance Technologies
New York
$309K 29,900 +29,900 New
RC
69
RBF Capital
California
$289K 28,000 – –
VOYA Investment Management
70
VOYA Investment Management
Georgia
$286K 27,751 – –
KI
71
Kula Investments
Illinois
$275K 26,622 +26,622 New
DTL
72
Dynamic Technology Lab
Singapore
$274K 26,511 +26,511 New
UBS Group
73
UBS Group
Switzerland
$270K 26,149 +22,202 +563%
GTCM
74
Gyon Technologies Capital Management
New Jersey
$266K 25,763 +25,763 New
QT
75
Quantbot Technologies
New York
$238K 23,062 -13,881 -38%
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