Krispy Kreme
DNUT
DNUT
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
2% more funds holding
Funds holding: 130 → 133 (+3)
1.98% more ownership
Funds ownership: 35.79% → 37.76% (+2%)
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
133
Holding in Top 10
3
Calls
$6.16M
Puts
$3.89M
Top Buyers
| 1 | +$64.8M | |
| 2 | +$13.2M | |
| 3 | +$12M | |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$10.2M |
| 5 |
BlackRock
New York
|
+$7.46M |
Top Sellers
| 1 | -$53.9M | |
| 2 | -$6.61M | |
| 3 | -$3.48M | |
| 4 |
Norges Bank
Oslo,
Norway
|
-$3.47M |
| 5 |
WP
Woodline Partners
San Francisco,
California
|
-$1.76M |