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Krispy Kreme
DNUT

Overview Fund Activity

137 hedge funds and large institutions have $838M invested in Krispy Kreme in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
20
Increased
57
Reduced
28
Closed
23
Calls
$5.35M
Puts
$7.35M
Net Calls
-$2M
Net Calls Change
-$10.3M

Top Buyers

1
BS
Banco Santander
Spain
$100M
2
CCPM
Cooper Creek Partners Management
New York
$18.4M
3
BAMCO Inc
BAMCO Inc
New York
$85.2M
4
BlackRock
BlackRock
New York
$81.4M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$17.5M

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$111M
2
BOTOTLSJU
Board of Trustees of The Leland Stanford Junior University
California
$0
3
Goldman Sachs
Goldman Sachs
New York
$6.4M
4
PC
Pier Capital
Connecticut
$4.06M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$16.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWPA
126
Richard W. Paul & Associates
Michigan
$663 – – –
QCG
127
Quadrant Capital Group
Ohio
$457 – – –
CPG
128
Cornerstone Planning Group
New Jersey
$457 +$457 +31 New
GG
129
Gleason Group
Kentucky
$449 – – –
FFA
130
Farther Finance Advisors
California
$177 – – –
SIC
131
SJS Investment Consulting
Ohio
$163 +$133 +9 +450%
JWA
132
JFS Wealth Advisors
Pennsylvania
$133 +$59 +4 +80%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$118 -$944 -64 -89%
BHWM
134
Beaird Harris Wealth Management
Texas
$89 +$89 +6 New
DI
135
Disciplined Investments
Oklahoma
$74 +$59 +4 +400%
NA
136
NewEdge Advisors
Louisiana
$59 – – –
BOTOTLSJU
137
Board of Trustees of The Leland Stanford Junior University
California
– -$27.8M -1,790,000 Closed
Arrowstreet Capital
138
Arrowstreet Capital
Massachusetts
– -$1.47M -94,334 Closed
HF
139
HRT Financial
New York
– -$1.3M -83,679 Closed
ECM
140
ExodusPoint Capital Management
New York
– -$1.13M -72,808 Closed
TI
141
Trexquant Investment
Connecticut
– -$920K -59,176 Closed
BFM
142
Boothbay Fund Management
New York
– -$486K -31,267 Closed
Verition Fund Management
143
Verition Fund Management
Connecticut
– -$436K -28,026 Closed
WHG
144
Westwood Holdings Group
Texas
– -$431K -27,697 Closed
SG Americas Securities
145
SG Americas Securities
New York
– -$421K -27,049 Closed
E
146
Ergoteles
New York
– -$381K -24,495 Closed
AC
147
AXQ Capital
New Jersey
– -$300K -19,315 Closed
Marshall Wace
148
Marshall Wace
United Kingdom
– -$298K -19,159 Closed
SEI Investments
149
SEI Investments
Pennsylvania
– -$223K -14,337 Closed
MHS
150
M Holdings Securities
Oregon
– -$167K -10,750 Closed
3 4 5
6
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