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Krispy Kreme
DNUT

Overview Fund Activity

130 hedge funds and large institutions have $751M invested in Krispy Kreme in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
49
Reduced
37
Closed
26
Calls
$5.65M
Puts
$4.82M
Net Calls
+$829K
Net Calls Change
+$2.83M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$115M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
BlackRock
5
BlackRock
New York
$74.1M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$53.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.22M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AF
126
Allworth Financial
California
$113 -$615 -49 -84%
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$100 – – –
BHWM
128
Beaird Harris Wealth Management
Texas
$75 – – –
NA
129
NewEdge Advisors
Louisiana
$50 – – –
Millennium Management
130
Millennium Management
New York
– -$17.1M -1,159,091 Closed
Point72 Asset Management
131
Point72 Asset Management
Connecticut
– -$4.09M -277,370 Closed
Hudson Bay Capital Management
132
Hudson Bay Capital Management
Connecticut
– -$2.21M -150,000 Closed
Jane Street
133
Jane Street
New York
– -$1.77M -119,986 Closed
Tudor Investment Corp
134
Tudor Investment Corp
Connecticut
– -$1.7M -115,670 Closed
SSA
135
Schonfeld Strategic Advisors
New York
– -$1.07M -72,500 Closed
OQS
136
Occudo Quantitative Strategies
Florida
– -$1.06M -72,157 Closed
First Trust Advisors
137
First Trust Advisors
Illinois
– -$505K -34,292 Closed
PTC
138
Petrus Trust Company
Texas
– -$415K -28,173 Closed
RC
139
RBF Capital
California
– -$412K -28,000 Closed
EP
140
Edgestream Partners
New Jersey
– -$412K -27,950 Closed
JPMPWA
141
J.P. Morgan Private Wealth Advisors
California
– -$203K -13,768 Closed
LOAMU
142
Lombard Odier Asset Management (USA)
New York
– -$199K -13,485 Closed
DFCM
143
Dark Forest Capital Management
Puerto Rico
– -$196K -13,331 Closed
Walleye Capital
144
Walleye Capital
New York
– -$191K -12,993 Closed
TC
145
TwinBeech Capital
New York
– -$170K -11,525 Closed
M&T Bank
146
M&T Bank
New York
– -$152K -10,311 Closed
CSS
147
Cubist Systematic Strategies
Connecticut
– -$61.4K -4,166 Closed
SWM
148
Spire Wealth Management
Virginia
– -$22.1K -1,500 Closed
CAL
149
Capital Advisors Ltd
Ohio
– -$4K -240 Closed
RTL
150
Red Tortoise LLC
Georgia
– -$1.62K -110 Closed
3 4 5
6
7