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Krispy Kreme
DNUT

Overview Fund Activity

133 hedge funds and large institutions have $961M invested in Krispy Kreme in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
44
Reduced
40
Closed
23
Calls
$6.16M
Puts
$3.89M
Net Calls
+$2.27M
Net Calls Change
+$1.44M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$34M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
BlackRock
5
BlackRock
New York
$97.1M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.4M
3
PC
3
Pier Capital
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$4.1M
5
WP
5
Woodline Partners
California
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
76
Oppenheimer Asset Management
New York
$349K -$17.5K -1,161 -5%
Zurich Cantonal Bank
77
Zurich Cantonal Bank
Switzerland
$322K +$98.9K +6,553 +44%
ASRS
78
Arizona State Retirement System
Arizona
$319K -$5.92K -392 -2%
SG Americas Securities
79
SG Americas Securities
New York
$272K +$272K +18,056 New
TRCT
80
Tower Research Capital (TRC)
New York
$269K +$208K +13,800 +341%
PTC
81
Petrus Trust Company
Texas
$263K +$263K +17,453 New
QT
82
Quantbot Technologies
New York
$244K -$50.9K -3,372 -17%
RFC
83
Regions Financial Corp
Alabama
$234K -$2.23K -148 -0.9%
COI
84
Connable Office Inc
Michigan
$228K +$31.1K +2,058 +16%
Handelsbanken Fonder
85
Handelsbanken Fonder
Sweden
$225K +$225K +14,900 New
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$222K +$1.39K +92 +0.6%
ProShare Advisors
87
ProShare Advisors
Maryland
$219K +$47.1K +3,120 +27%
Citigroup
88
Citigroup
New York
$216K +$157K +10,403 +265%
GS
89
GTS Securities
New York
$216K +$18.8K +1,248 +10%
Mariner
90
Mariner
Kansas
$216K +$17.8K +1,181 +9%
Walleye Trading
91
Walleye Trading
New York
$172K +$170K +11,269 +11,499%
AC
92
Armistice Capital
New York
$170K +$170K +11,282 New
Principal Financial Group
93
Principal Financial Group
Iowa
$163K -$15K -992 -8%
Victory Capital Management
94
Victory Capital Management
Texas
$157K +$157K +10,388 New
AB
95
Amalgamated Bank
New York
$141K -$13.4K -888 -9%
AIP
96
Ameritas Investment Partners
Nebraska
$131K – – –
Lazard Asset Management
97
Lazard Asset Management
New York
$95K -$3.67K -244 -4%
MLICM
98
Metropolitan Life Insurance Company (MetLife)
New York
$76.9K – – –
Osaic Holdings
99
Osaic Holdings
Arizona
$71.5K -$54.6K -3,617 -43%
Comerica Bank
100
Comerica Bank
Texas
$67.6K -$19.5K -1,292 -22%
2 3
4
5 6