Krispy Kreme
DNUT
DNUT
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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
13% less first-time investments, than exits
New positions opened: 20 | Existing positions closed: 23
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
27% less call options, than puts
Call options by funds: $5.35M | Put options by funds: $7.35M
Holders
137
Holding in Top 10
5
Calls
$5.35M
Puts
$7.35M
Top Buyers
| 1 | +$61.4M | |
| 2 | +$18.4M | |
| 3 | +$16.5M | |
| 4 |
BlackRock
New York
|
+$10.4M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.66M |
Top Sellers
| 1 | -$99.2M | |
| 2 | -$27.8M | |
| 3 | -$6.04M | |
| 4 |
PC
Pier Capital
Stamford,
Connecticut
|
-$4.99M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$3.53M |