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Krispy Kreme
DNUT

Overview Fund Activity

133 hedge funds and large institutions have $961M invested in Krispy Kreme in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
44
Reduced
40
Closed
23
Calls
$6.16M
Puts
$3.89M
Net Calls
+$2.27M
Net Calls Change
+$1.44M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$34M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
BlackRock
5
BlackRock
New York
$97.1M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.4M
3
PC
3
Pier Capital
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$4.1M
5
WP
5
Woodline Partners
California
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capstone Investment Advisors
51
Capstone Investment Advisors
New York
$798K +$798K +52,853 New
MIM
52
MetLife Investment Management
New Jersey
$703K – – –
Manulife (Manufacturers Life Insurance)
53
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$678K -$14.3K -946 -2%
AIG
54
American International Group
New York
$657K -$2.64K -175 -0.4%
Deutsche Bank
55
Deutsche Bank
Germany
$649K -$14.5K -959 -2%
LOAMU
56
Lombard Odier Asset Management (USA)
New York
$634K +$634K +42,025 New
BHCM
57
Boulder Hill Capital Management
New York
$634K +$634K +42,000 New
LCM
58
Landscape Capital Management
New Jersey
$634K +$634K +41,983 New
Squarepoint
59
Squarepoint
New York
$598K -$159K -10,506 -21%
Mirae Asset Global Investments
60
Mirae Asset Global Investments
South Korea
$583K – – –
GCM
61
Graham Capital Management
Connecticut
$581K -$548K -36,300 -49%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$544K +$1.89K +125 +0.3%
SPS
63
Susquehanna Portfolio Strategies
Pennsylvania
$539K +$539K +35,687 New
BAM
64
Blueshift Asset Management
New Jersey
$537K +$537K +35,599 New
VOYA Investment Management
65
VOYA Investment Management
Georgia
$528K -$3.08K -204 -0.6%
OPS
66
Orion Portfolio Solutions
Nebraska
$522K -$45.9K -3,162 -8%
BCI
67
Brinker Capital Investments
Pennsylvania
$522K -$45.9K -3,162 -8%
Wells Fargo
68
Wells Fargo
California
$507K +$156K +10,313 +44%
GCP
69
GSA Capital Partners
United Kingdom
$488K +$318K +21,099 +188%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$458K -$108K -7,176 -19%
Janus Henderson Group
71
Janus Henderson Group
United Kingdom
$446K -$861 -57 -0.2%
Stifel Financial
72
Stifel Financial
Missouri
$409K +$10.1K +668 +3%
1832 Asset Management
73
1832 Asset Management
Ontario, Canada
$403K +$161K +10,700 +67%
Natixis Advisors
74
Natixis Advisors
Massachusetts
$380K +$17.8K +1,181 +5%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$377K – – –
1 2
3
4 5