Krispy Kreme
DNUT
DNUT
115 hedge funds and large institutions have $591M invested in Krispy Kreme in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 28 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding in top 10
Funds holding in top 10: →
less ownership
Funds ownership: →
less funds holding
Funds holding: →
18% less first-time investments, than exits
New positions opened: 23 | Existing positions closed: 28
18% less capital invested
Capital invested by funds: $722M → $591M (-$131M)
68% less call options, than puts
Call options by funds: $4.49M | Put options by funds: $14.1M
Holders
115
Holding in Top 10
5
Calls
$4.49M
Puts
$14.1M
Top Buyers
| 1 | +$14.7M | |
| 2 | +$7.79M | |
| 3 | +$6.48M | |
| 4 |
Norges Bank
Oslo,
Norway
|
+$5.78M |
| 5 |
Geode Capital Management
Boston,
Massachusetts
|
+$3.72M |
Top Sellers
| 1 | -$30.8M | |
| 2 | -$21.9M | |
| 3 | -$12.5M | |
| 4 |
Millennium Management
New York
|
-$4.75M |
| 5 |
Morgan Stanley
New York
|
-$3.67M |