Krispy Kreme
DNUT
DNUT
150 hedge funds and large institutions have $977M invested in Krispy Kreme in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 50 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 in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
2% more capital invested
Capital invested by funds: $961M → $977M (+$15.9M)
0.35% more ownership
Funds ownership: 37.76% → 38.11% (+0.35%)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
Holders
150
Holding in Top 10
4
Calls
$10.8M
Puts
$8.88M
Top Buyers
| 1 | +$22.5M | |
| 2 | +$15.4M | |
| 3 | +$8.18M | |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$6.4M |
| 5 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$5.19M |
Top Sellers
| 1 | -$17.7M | |
| 2 | -$16.7M | |
| 3 | -$14M | |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$10.1M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$6.03M |