Krispy Kreme
DNUT
DNUT
153 hedge funds and large institutions have $959M invested in Krispy Kreme in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
5% less funds holding
Funds holding: 161 → 153 (-8)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
153
Holding in Top 10
1
Calls
$8.67M
Puts
$4.5M
Top Buyers
| 1 | +$152M | |
| 2 | +$25.7M | |
| 3 | +$21.7M | |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$10.6M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$8.32M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$14.2M | |
| 3 | -$13.2M | |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$8.5M |
| 5 |
Morgan Stanley
New York
|
-$5.31M |