Krispy Kreme
DNUT
154 hedge funds and large institutions have $959M invested in Krispy Kreme in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 39 closing their positions.
93% more call options, than puts
Call options by funds: $8.67M | Put options by funds: $4.5M
10% more capital invested
Capital invested by funds: $870M → $959M (+$88.5M)
9% more ownership
Funds ownership: 47.79% → 56.8% (+9%)
2% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 46
5% less funds holding
Funds holding: 162 → 154 (-8)
18% less first-time investments, than exits
New positions opened: 32 | Existing positions closed: 39
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BNP Paribas Financial Markets
Paris,
France
|
+$166M |
| 2 |
BAMCO Inc
New York
|
+$28M |
| 3 |
CCPM
Cooper Creek Partners Management
New York
|
+$23.7M |
| 4 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$11.5M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$9.07M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SC
Samlyn Capital
New York
|
-$18.9M |
| 2 |
WP
Woodline Partners
San Francisco,
California
|
-$14.3M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$14.2M |
| 4 |
TC
TwinBeech Capital
Purchase,
New York
|
-$8.5M |
| 5 |
Morgan Stanley
New York
|
-$5.79M |
DNUT Hedge Fund Activity: Q4 2024 in Review
154 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q4 2024, worth a combined $959M — up 10% from $870M a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of DNUT and 32 opened new positions — a net loss of 7 holders — while 46 trimmed existing stakes and 45 added.
The largest buyer was BNP Paribas Financial Markets, opening a new position worth an estimated $166M. The largest seller was Samlyn Capital, exiting entirely with an estimated $18.9M sold.
- 154 institutional investors held Krispy Kreme (DNUT) as of Q4 2024, down from 162 in Q3 2024.
- Funds reported $959M of Krispy Kreme stock for Q4 2024, up 10% quarter-over-quarter.
- 32 funds opened new Krispy Kreme positions in Q4 2024 and 39 closed out, a net change of -7 holders.
- The largest Krispy Kreme buyer in Q4 2024 was BNP Paribas Financial Markets, an estimated $166M added.
- The largest Krispy Kreme seller in Q4 2024 was Samlyn Capital, an estimated $18.9M sold.
Based on aggregated 13F filings for Q4 2024.