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Krispy Kreme
DNUT

144 hedge funds and large institutions have $562M invested in Krispy Kreme in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

207% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 15

25% more funds holding

Funds holding: 115 → 144 (+29)

1.99% more ownership

Funds ownership: 30.61% → 32.59% (+2%)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0% more repeat investments, than reductions

Existing positions increased: 36 | Existing positions reduced: 36

5% less capital invested

Capital invested by funds: $591M → $562M (-$28.9M)

12% less call options, than puts

Call options by funds: $6.51M | Put options by funds: $7.36M

Holders
144
Holders Change
+29
Holders Change %
+25.22%
% of All Funds
2.31%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
36
Reduced
36
Closed
15
Calls
$6.51M
Puts
$7.36M
Net Calls
-$850K
Net Calls Change
+$8.73M

Top Buyers

Rank Fund Capital Flow
1
National Bank of Canada
National Bank of Canada
Quebec, Canada
+$13.6M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$9.12M
3
GCM
Graham Capital Management
Connecticut
+$7.3M
4
TA
Tiedemann Advisors
New York
+$7.09M
5
Citadel Advisors
Citadel Advisors
Florida
+$6.69M

Top Sellers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
-$9.67M
2
Fidelity International
Fidelity International
Bermuda
-$4.84M
3
BAMCO Inc
BAMCO Inc
New York
-$2.96M
4
Point72 Asset Management
Point72 Asset Management
Connecticut
-$2.86M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$2.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CFGS
126
Concourse Financial Group Securities
Alabama
$1.03K – – –
BFEC
127
Benjamin F. Edwards & Company
Missouri
$1K – – –
Dimensional Fund Advisors
128
Dimensional Fund Advisors
Texas
$785 -$165K -12,126 -14%
HWA
129
Heritage Wealth Advisors
Virginia
$774 – – –
PWMG
130
Prestige Wealth Management Group
New Jersey
$774 +$1.02K +75 New
Northwestern Mutual Wealth Management
131
Northwestern Mutual Wealth Management
Wisconsin
$619 +$817 +60 New
IA
132
IFS Advisors
Kansas
$577 – – –
RWPA
133
Richard W. Paul & Associates
Michigan
$444 +$586 +43 New
CPG
134
Cornerstone Planning Group
New Jersey
$364 +$422 +31 New
QCG
135
Quadrant Capital Group
Ohio
$320 +$422 +31 New
GG
136
Gleason Group
Kentucky
$313 – – –
TCM
137
Tradewinds Capital Management
Washington
$155 – – –
FFA
138
Farther Finance Advisors
California
$124 +$163 +12 New
SC
139
Schubert & Co
Texas
$52 +$68 +5 New
SIC
140
SJS Investment Consulting
Ohio
$21 +$27 +2 New
Fidelity International
141
Fidelity International
Bermuda
– -$4.84M -420,000 Closed
Point72 Asset Management
142
Point72 Asset Management
Connecticut
– -$2.86M -248,100 Closed
SFI
143
Susquehanna Fundamental Investments
Pennsylvania
– -$1.1M -95,765 Closed
Simplex Trading
144
Simplex Trading
Illinois
– -$551K -40,431 Closed
PAM
145
Panagora Asset Management
Massachusetts
– -$274K -23,733 Closed
Holocene Advisors
146
Holocene Advisors
New York
– -$261K -22,638 Closed
SPC
147
Sigma Planning Corp
Michigan
– -$251K -21,767 Closed
SEI Investments
148
SEI Investments
Pennsylvania
– -$149K -12,893 Closed
Marshall Wace
149
Marshall Wace
United Kingdom
– -$145K -12,613 Closed
JF
150
Jump Financial
Illinois
– -$145K -12,564 Closed
3 4 5
6
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DNUT Hedge Fund Activity: Q4 2022 in Review

144 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q4 2022, worth a combined $562M — down 4.9% from $591M a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new DNUT positions and 15 closed out — a net gain of 31 holders — while 36 added to existing stakes and 36 trimmed.

The largest buyer was National Bank of Canada, opening a new position worth an estimated $13.6M. The largest seller was Goldman Sachs, cutting an estimated $9.67M.

  • 144 institutional investors held Krispy Kreme (DNUT) as of Q4 2022, up from 115 in Q3 2022.
  • Funds reported $562M of Krispy Kreme stock for Q4 2022, down 4.9% quarter-over-quarter.
  • 46 funds opened new Krispy Kreme positions in Q4 2022 and 15 closed out, a net change of +31 holders.
  • The largest Krispy Kreme buyer in Q4 2022 was National Bank of Canada, an estimated $13.6M added.
  • The largest Krispy Kreme seller in Q4 2022 was Goldman Sachs, an estimated $9.67M sold.

Based on aggregated 13F filings for Q4 2022.