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Krispy Kreme

144 hedge funds and large institutions have $562M invested in Krispy Kreme in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $591M → $562M (-$28.9M)

12% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.36M

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.51M
Puts
$7.36M
Net Calls
Net Calls Change

Top Buyers

1 +$10.3M
2 +$6.91M
3 +$5.53M
4
TA
Tiedemann Advisors
New York
+$5.38M
5
Citadel Advisors
Citadel Advisors
Florida
+$5.07M

Top Sellers

1 -$7.33M
2 -$4.84M
3 -$2.86M
4
BAMCO Inc
BAMCO Inc
New York
-$2.24M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.05M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$227K
77
$225K
78
$219K
79
$204K
80
$199K
81
$195K
82
$194K
83
$183K
84
$179K
85
$155K
86
$145K
87
$143K
88
$130K
89
$128K
90
$126K
91
$118K
92
$114K
93
$111K
94
$110K
95
$107K
96
$102K
97
$97.7K
98
$67K
99
$64.5K
100
$54K