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Krispy Kreme
DNUT

Overview Fund Activity

115 hedge funds and large institutions have $591M invested in Krispy Kreme in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 28 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
37
Reduced
28
Closed
28
Calls
$4.49M
Puts
$14.1M
Net Calls
-$9.58M
Net Calls Change
-$333K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$46.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M
3
BlackRock
3
BlackRock
New York
$53.3M
4
Norges Bank
4
Norges Bank
Norway
$5.78M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
WT
2
Wellcome Trust
United Kingdom
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
GWM
101
Geneos Wealth Management
Colorado
$1K – – –
BFEC
102
Benjamin F. Edwards & Company
Missouri
$1K – – –
AF
103
Allworth Financial
California
$1K – – –
CTC
104
Central Trust Company
Missouri
$1K – – –
CFGS
105
Concourse Financial Group Securities
Alabama
$1K – – –
Nisa Investment Advisors
106
Nisa Investment Advisors
Missouri
$1K +$1K +50 New
BWM
107
BerganKDV Wealth Management
Minnesota
$1K +$1K +50 New
HWA
108
Heritage Wealth Advisors
Virginia
$865 – – –
APA
109
American Portfolios Advisors
New York
$23 – – –
SC
110
Samlyn Capital
New York
– -$30.8M -2,263,883 Closed
WT
111
Wellcome Trust
United Kingdom
– -$21.9M -1,613,568 Closed
DCM
112
Driehaus Capital Management
Illinois
– -$12.5M -916,758 Closed
Millennium Management
113
Millennium Management
New York
– -$4.75M -348,892 Closed
IP
114
Interval Partners
New York
– -$993K -73,000 Closed
OQS
115
Occudo Quantitative Strategies
Florida
– -$520K -38,236 Closed
WHG
116
Westwood Holdings Group
Texas
– -$435K -31,924 Closed
E
117
Ergoteles
New York
– -$434K -31,884 Closed
Walleye Trading
118
Walleye Trading
New York
– -$418K -30,729 Closed
YIH
119
Y-Intercept (HK)
Hong Kong
– -$386K -28,348 Closed
CSS
120
Cubist Systematic Strategies
Connecticut
– -$353K -25,933 Closed
D.E. Shaw & Co
121
D.E. Shaw & Co
New York
– -$314K -23,096 Closed
Natixis Advisors
122
Natixis Advisors
Massachusetts
– -$250K -18,396 Closed
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
– -$158K -11,624 Closed
TAM
124
Tocqueville Asset Management
New York
– -$156K -11,500 Closed
Victory Capital Management
125
Victory Capital Management
Texas
– -$150K -11,050 Closed
2 3 4
5
6