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Krispy Kreme
DNUT

Overview Fund Activity

130 hedge funds and large institutions have $751M invested in Krispy Kreme in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
49
Reduced
37
Closed
26
Calls
$5.65M
Puts
$4.82M
Net Calls
+$829K
Net Calls Change
+$2.83M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$115M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
BlackRock
5
BlackRock
New York
$74.1M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$53.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.22M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
76
Zurich Cantonal Bank
Switzerland
$184K +$25.2K +2,017 +16%
Commonwealth Equity Services
77
Commonwealth Equity Services
Massachusetts
$182K +$182K +14,609 New
AQR Capital Management
78
AQR Capital Management
Connecticut
$169K -$8.9K -714 -5%
JF
79
Jump Financial
Illinois
$167K -$73K -5,852 -30%
Mariner
80
Mariner
Kansas
$164K +$8.63K +692 +6%
GS
81
GTS Securities
New York
$163K +$163K +13,071 New
COI
82
Connable Office Inc
Michigan
$163K +$33.2K +2,661 +26%
Principal Financial Group
83
Principal Financial Group
Iowa
$147K +$147K +11,790 New
PAM
84
Panagora Asset Management
Massachusetts
$144K – – –
ProShare Advisors
85
ProShare Advisors
Maryland
$142K -$162 -13 -0.1%
GCP
86
GSA Capital Partners
United Kingdom
$140K +$140K +11,239 New
AB
87
Amalgamated Bank
New York
$128K +$11.2K +895 +10%
Prudential Financial
88
Prudential Financial
New Jersey
$126K -$935 -75 -0.7%
AIP
89
Ameritas Investment Partners
Nebraska
$109K +$18.3K +1,469 +20%
Osaic Holdings
90
Osaic Holdings
Arizona
$104K +$37.2K +2,982 +55%
Lazard Asset Management
91
Lazard Asset Management
New York
$81K +$81K +6,554 New
Comerica Bank
92
Comerica Bank
Texas
$71.9K +$71.9K +5,769 New
MLICM
93
Metropolitan Life Insurance Company (MetLife)
New York
$63.6K +$3.35K +269 +6%
SOW
94
State of Wyoming
Wyoming
$60.1K +$60.1K +4,817 New
TRCT
95
Tower Research Capital (TRC)
New York
$50.5K +$9.96K +799 +25%
Citigroup
96
Citigroup
New York
$48.9K -$427K -34,279 -90%
UBS Group
97
UBS Group
Switzerland
$48.1K -$921K -73,897 -95%
US Bancorp
98
US Bancorp
Minnesota
$20.5K -$5.95K -477 -22%
HNB
99
Huntington National Bank
Ohio
$19.3K -$137 -11 -0.7%
CA
100
Clearstead Advisors
Ohio
$16.1K +$16.1K +1,290 New
2 3
4
5 6