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Krispy Kreme
DNUT

Overview Fund Activity

137 hedge funds and large institutions have $838M invested in Krispy Kreme in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
20
Increased
57
Reduced
28
Closed
23
Calls
$5.35M
Puts
$7.35M
Net Calls
-$2M
Net Calls Change
-$10.3M

Top Buyers

1
BS
1
Banco Santander
Spain
$100M
2
CCPM
2
Cooper Creek Partners Management
New York
$18.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$85.2M
4
BlackRock
4
BlackRock
New York
$81.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.5M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$111M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.4M
4
PC
4
Pier Capital
Connecticut
$4.06M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$972K +$117K +7,969 +14%
Bank of America
52
Bank of America
North Carolina
$863K -$1.67M -113,398 -66%
Group One Trading
53
Group One Trading
Illinois
$855K +$92.9K +6,310 +12%
Ensign Peak Advisors
54
Ensign Peak Advisors
Utah
$773K – – –
QT
55
Quantbot Technologies
New York
$770K +$770K +52,251 New
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$743K +$54K +3,671 +8%
AIM
57
Aigen Investment Management
New York
$742K +$742K +50,349 New
Susquehanna International Group
58
Susquehanna International Group
Pennsylvania
$738K -$548K -37,223 -43%
MIM
59
MetLife Investment Management
New Jersey
$686K +$118K +7,991 +21%
HSBC Holdings
60
HSBC Holdings
United Kingdom
$650K +$59 +4 +0%
AIG
61
American International Group
New York
$621K +$110K +7,496 +22%
OPS
62
Orion Portfolio Solutions
Nebraska
$592K -$39.6K -2,685 -6%
BCI
63
Brinker Capital Investments
Pennsylvania
$592K -$39.6K -2,685 -6%
TPCM
64
Templeton & Phillips Capital Management
Tennessee
$584K – – –
Deutsche Bank
65
Deutsche Bank
Germany
$565K -$148K -10,070 -21%
Citigroup
66
Citigroup
New York
$563K +$525K +35,669 +1,407%
Wells Fargo
67
Wells Fargo
California
$543K +$312K +21,200 +136%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$537K +$92.6K +6,287 +21%
New York State Common Retirement Fund
69
New York State Common Retirement Fund
New York
$530K +$8.34K +566 +2%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$511K +$103K +6,966 +25%
First Trust Advisors
71
First Trust Advisors
Illinois
$505K -$1.07M -72,926 -68%
Mirae Asset Global Investments
72
Mirae Asset Global Investments
South Korea
$492K – – –
Barclays
73
Barclays
United Kingdom
$436K -$100K -6,805 -19%
Janus Henderson Group
74
Janus Henderson Group
United Kingdom
$435K -$545 -37 -0.1%
PTC
75
Petrus Trust Company
Texas
$415K +$415K +28,173 New
1 2
3
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