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Krispy Kreme
DNUT

Overview Fund Activity

137 hedge funds and large institutions have $838M invested in Krispy Kreme in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
20
Increased
57
Reduced
28
Closed
23
Calls
$5.35M
Puts
$7.35M
Net Calls
-$2M
Net Calls Change
-$10.3M

Top Buyers

1
BS
1
Banco Santander
Spain
$100M
2
CCPM
2
Cooper Creek Partners Management
New York
$18.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$85.2M
4
BlackRock
4
BlackRock
New York
$81.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.5M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$111M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.4M
4
PC
4
Pier Capital
Connecticut
$4.06M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RC
76
RBF Capital
California
$412K – – –
EP
77
Edgestream Partners
New Jersey
$412K +$412K +27,950 New
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$366K +$366K +24,870 New
OAM
79
Oppenheimer Asset Management
New York
$361K +$13.1K +888 +4%
Natixis Advisors
80
Natixis Advisors
Massachusetts
$359K +$12.9K +877 +4%
JF
81
Jump Financial
Illinois
$284K +$284K +19,280 New
ASRS
82
Arizona State Retirement System
Arizona
$278K -$7.66K -520 -3%
RFC
83
Regions Financial Corp
Alabama
$230K +$972 +66 +0.4%
AQR Capital Management
84
AQR Capital Management
Connecticut
$211K +$39.8K +2,702 +23%
Stifel Financial
85
Stifel Financial
Missouri
$210K +$210K +14,257 New
JPMPWA
86
J.P. Morgan Private Wealth Advisors
California
$203K -$9.1K -618 -4%
LOAMU
87
Lombard Odier Asset Management (USA)
New York
$199K -$51.2K -3,475 -20%
DFCM
88
Dark Forest Capital Management
Puerto Rico
$196K +$29.6K +2,011 +18%
Walleye Capital
89
Walleye Capital
New York
$191K +$191K +12,993 New
Zurich Cantonal Bank
90
Zurich Cantonal Bank
Switzerland
$188K – – –
Mariner
91
Mariner
Kansas
$183K +$19.9K +1,353 +12%
PAM
92
Panagora Asset Management
Massachusetts
$170K +$170K +11,527 New
TC
93
TwinBeech Capital
New York
$170K +$170K +11,525 New
ProShare Advisors
94
ProShare Advisors
Maryland
$168K +$168K +11,393 New
COI
95
Connable Office Inc
Michigan
$153K – – –
M&T Bank
96
M&T Bank
New York
$152K -$25.6K -1,732 -14%
Prudential Financial
97
Prudential Financial
New Jersey
$150K +$150K +10,163 New
AB
98
Amalgamated Bank
New York
$138K +$18.3K +1,238 +15%
AIP
99
Ameritas Investment Partners
Nebraska
$107K +$27.2K +1,847 +34%
Osaic Holdings
100
Osaic Holdings
Arizona
$79.2K -$1.75K -119 -2%
2 3
4
5 6