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Krispy Kreme
DNUT

Overview Fund Activity

133 hedge funds and large institutions have $961M invested in Krispy Kreme in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
44
Reduced
40
Closed
23
Calls
$6.16M
Puts
$3.89M
Net Calls
+$2.27M
Net Calls Change
+$1.44M

Top Buyers

1
HSBC Holdings
HSBC Holdings
United Kingdom
$106M
2
Morgan Stanley
Morgan Stanley
New York
$20.2M
3
CCPM
Cooper Creek Partners Management
New York
$34M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$10.2M
5
BlackRock
BlackRock
New York
$97.1M

Top Sellers

1
BCP
BDT Capital Partners
Illinois
$0
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.4M
3
PC
Pier Capital
Connecticut
$0
4
Norges Bank
Norges Bank
Norway
$4.1M
5
WP
Woodline Partners
California
$1.34M
Name Holding Trade Value Shares
Change 		Shares
Change %
QCG
126
Quadrant Capital Group
Ohio
$468 – – –
JWA
127
JFS Wealth Advisors
Pennsylvania
$423 -$151 -10 -26%
PWA
128
Provenance Wealth Advisors
Florida
$423 – – –
SIC
129
SJS Investment Consulting
Ohio
$363 +$91 +6 +33%
FFA
130
Farther Finance Advisors
California
$287 +$106 +7 +58%
DPW
131
DiNuzzo Private Wealth
Pennsylvania
$106 +$106 +7 New
BHWM
132
Beaird Harris Wealth Management
Texas
$91 – – –
BCP
133
BDT Capital Partners
Illinois
– -$53.9M -4,326,213 Closed
PC
134
Pier Capital
Connecticut
– -$3.48M -279,035 Closed
BA
135
Bridgewater Associates
Connecticut
– -$1.72M -138,263 Closed
D.E. Shaw & Co
136
D.E. Shaw & Co
New York
– -$813K -65,161 Closed
TPCM
137
Templeton & Phillips Capital Management
Tennessee
– -$495K -39,664 Closed
AIM
138
Aigen Investment Management
New York
– -$330K -26,425 Closed
Voloridge Investment Management
139
Voloridge Investment Management
Florida
– -$236K -18,919 Closed
Holocene Advisors
140
Holocene Advisors
New York
– -$206K -16,556 Closed
State of Wisconsin Investment Board
141
State of Wisconsin Investment Board
Wisconsin
– -$198K -15,866 Closed
AQR Capital Management
142
AQR Capital Management
Connecticut
– -$169K -13,585 Closed
JF
143
Jump Financial
Illinois
– -$167K -13,428 Closed
PAM
144
Panagora Asset Management
Massachusetts
– -$144K -11,527 Closed
Prudential Financial
145
Prudential Financial
New Jersey
– -$126K -10,088 Closed
SOW
146
State of Wyoming
Wyoming
– -$60.1K -4,817 Closed
CG
147
Cutler Group
California
– -$5K -441 Closed
FRA
148
Front Row Advisors
California
– -$1.92K -154 Closed
BAAM
149
Baker Avenue Asset Management
California
– -$1.68K -135 Closed
CSPIA
150
Cary Street Partners Investment Advisory
Virginia
– -$1.68K -135 Closed
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