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Krispy Kreme
DNUT

Overview Fund Activity

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.

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
45
Reduced
50
Closed
15
Calls
$10.8M
Puts
$8.88M
Net Calls
+$1.91M
Net Calls Change
-$355K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.5M
2
SC
2
Samlyn Capital
New York
$15.4M
3
DCM
3
Driehaus Capital Management
Illinois
$8.18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M
5
CG
5
Carlyle Group
District of Columbia
$5.19M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$9.81M
2
CCPM
2
Cooper Creek Partners Management
New York
$17.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$382K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$443K 29,108 -5,881 -17%
Victory Capital Management
77
Victory Capital Management
Texas
$391K 25,674 +15,286 +147%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$382K 25,043 -660,835 -96%
D.E. Shaw & Co
79
D.E. Shaw & Co
New York
$382K 25,064 +25,064 New
GF
80
Gabelli Funds
New York
$381K 25,000 +25,000 New
CSS
81
Cubist Systematic Strategies
Connecticut
$370K 24,264 +24,264 New
ASRS
82
Arizona State Retirement System
Arizona
$353K 23,168 +2,009 +9%
Handelsbanken Fonder
83
Handelsbanken Fonder
Sweden
$341K 22,400 +7,500 +50%
Citadel Advisors
84
Citadel Advisors
Florida
$340K 22,335 +22,235 +22,235%
Zurich Cantonal Bank
85
Zurich Cantonal Bank
Switzerland
$325K 21,317 – –
OAM
86
Oppenheimer Asset Management
New York
$310K 20,365 -2,775 -12%
Natixis Advisors
87
Natixis Advisors
Massachusetts
$310K 20,328 -4,920 -19%
BMC
88
Benin Management Corp
Connecticut
$292K 19,180 +19,180 New
Citigroup
89
Citigroup
New York
$290K 19,048 +4,720 +33%
Mariner
90
Mariner
Kansas
$273K 17,937 +3,627 +25%
1832 Asset Management
91
1832 Asset Management
Ontario, Canada
$249K 16,335 -10,365 -39%
ET
92
Entropy Technologies
New York
$246K 16,140 +16,140 New
ProShare Advisors
93
ProShare Advisors
Maryland
$240K 15,739 +1,239 +9%
COI
94
Connable Office Inc
Michigan
$230K 15,109 – –
Commonwealth Equity Services
95
Commonwealth Equity Services
Massachusetts
$229K 15,025 +324 +2%
OAC
96
OMERS Administration Corp
Ontario, Canada
$224K 14,700 +14,700 New
SM
97
Sciencast Management
New Jersey
$223K 14,618 +14,618 New
Group One Trading
98
Group One Trading
Illinois
$209K 13,701 -39,819 -74%
RFC
99
Regions Financial Corp
Alabama
$208K 13,683 -1,819 -12%
VA
100
Vident Advisory
Georgia
$208K 13,649 +13,649 New
2 3
4
5 6