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Krispy Kreme
DNUT

Overview Fund Activity

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.

Holders
144
Holders Change
+29
Holders Change %
+25.22%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
36
Reduced
36
Closed
15
Calls
$6.51M
Puts
$7.36M
Net Calls
-$850K
Net Calls Change
+$8.73M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$10.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.9M
3
GCM
3
Graham Capital Management
Connecticut
$5.53M
4
TA
4
Tiedemann Advisors
New York
$5.38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.4M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$39.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$227K 21,976 -1,628 -7%
Millennium Management
77
Millennium Management
New York
$225K 21,787 +21,787 New
PTC
78
Petrus Trust Company
Texas
$219K 21,251 +21,251 New
SG Americas Securities
79
SG Americas Securities
New York
$204K 19,729 -362 -2%
Barclays
80
Barclays
United Kingdom
$199K 19,287 +16,242 +533%
ASRS
81
Arizona State Retirement System
Arizona
$195K 18,897 +712 +4%
VF
82
Virtu Financial
New York
$194K 18,821 +18,821 New
Jane Street
83
Jane Street
New York
$183K 17,751 -43,414 -71%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$179K 17,309 -3,195 -16%
M&T Bank
85
M&T Bank
New York
$155K 14,968 +453 +3%
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$145K 14,086 +1,242 +10%
Janus Henderson Group
87
Janus Henderson Group
United Kingdom
$143K 13,825 -13,823 -50%
PMEF
88
Point72 Middle East FZE
United Arab Emirates
$130K 12,596 +12,596 New
MM
89
MQS Management
New York
$128K 12,391 +12,391 New
XT
90
XTX Topco
Cayman Islands
$126K 12,246 +12,246 New
AC
91
AXQ Capital
New Jersey
$118K 11,423 +11,423 New
FRM
92
Fox Run Management
Connecticut
$114K 11,081 +11,081 New
MHS
93
M Holdings Securities
Oregon
$111K 10,750 -2,000 -16%
Mariner
94
Mariner
Kansas
$110K 10,676 -891 -8%
COI
95
Connable Office Inc
Michigan
$107K 10,390 -329 -3%
AB
96
Amalgamated Bank
New York
$102K 9,897 +160 +2%
Zurich Cantonal Bank
97
Zurich Cantonal Bank
Switzerland
$97.7K 9,471 -1,629 -15%
CMF
98
Counterpoint Mutual Funds
California
$67K 6,495 +6,495 New
AIP
99
Ameritas Investment Partners
Nebraska
$64.5K 5,387 – –
Osaic Holdings
100
Osaic Holdings
Arizona
$54K 5,265 +244 +5%
2 3
4
5 6