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Krispy Kreme
DNUT

Overview Fund Activity

141 hedge funds and large institutions have $890M invested in Krispy Kreme in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
45
Reduced
34
Closed
31
Calls
$12.8M
Puts
$4.59M
Net Calls
+$8.26M
Net Calls Change
+$9.11M

Top Buyers

1
BS
1
Banco Santander
Spain
$40.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$72.5M
3
Millennium Management
3
Millennium Management
New York
$10.5M
4
PC
4
Pier Capital
Connecticut
$9.56M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.26M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.6K
3
Citadel Advisors
3
Citadel Advisors
Florida
$672K
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$27.8M
5
GCM
5
Graham Capital Management
Connecticut
$3.32M
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
126
IFS Advisors
Kansas
$870 – – –
HS
127
Horan Securities
United States
$855 +$855 +55 New
ASN
128
Advisory Services Network
Georgia
$778 +$778 +50 New
MIA
129
Milestone Investment Advisors
Wisconsin
$778 +$778 +50 New
RWPA
130
Richard W. Paul & Associates
Michigan
$700 +$31 +2 +5%
QCG
131
Quadrant Capital Group
Ohio
$483 – – –
GG
132
Gleason Group
Kentucky
$473 – – –
FFA
133
Farther Finance Advisors
California
$187 – – –
SC
134
Schubert & Co
Texas
$140 +$62 +4 +80%
JWA
135
JFS Wealth Advisors
Pennsylvania
$78 +$78 +5 New
NA
136
NewEdge Advisors
Louisiana
$62 – – –
SIC
137
SJS Investment Consulting
Ohio
$32 – – –
AF
138
Advisornet Financial
Minnesota
$31 +$31 +2 New
DI
139
Disciplined Investments
Oklahoma
$16 +$16 +1 New
Balyasny Asset Management
140
Balyasny Asset Management
Illinois
– -$7.9M -765,799 Closed
GCP
141
GSA Capital Partners
United Kingdom
– -$2.39M -231,074 Closed
Walleye Capital
142
Walleye Capital
New York
– -$2.12M -205,066 Closed
Squarepoint
143
Squarepoint
New York
– -$1.77M -171,920 Closed
TC
144
TwinBeech Capital
New York
– -$968K -93,832 Closed
SSA
145
Schonfeld Strategic Advisors
New York
– -$537K -52,000 Closed
PI
146
PEAK6 Investments
Illinois
– -$444K -43,042 Closed
EGM
147
Engineers Gate Manager
New York
– -$321K -31,094 Closed
Renaissance Technologies
148
Renaissance Technologies
New York
– -$309K -29,900 Closed
KI
149
Kula Investments
Illinois
– -$275K -26,622 Closed
DTL
150
Dynamic Technology Lab
Singapore
– -$274K -26,511 Closed
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6
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