DNUT icon

Krispy Kreme
DNUT

Overview Fund Activity

150 hedge funds and large institutions have $977M invested in Krispy Kreme in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
45
Reduced
50
Closed
15
Calls
$10.8M
Puts
$8.88M
Net Calls
+$1.91M
Net Calls Change
-$355K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.5M
2
SC
2
Samlyn Capital
New York
$15.4M
3
DCM
3
Driehaus Capital Management
Illinois
$8.18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M
5
CG
5
Carlyle Group
District of Columbia
$5.19M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$9.81M
2
CCPM
2
Cooper Creek Partners Management
New York
$17.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$382K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.27M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
126
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.78K +$3.78K +248 New
PS
127
Principal Securities
Iowa
$3.02K -$381 -25 -11%
FRA
128
Front Row Advisors
California
$2.83K +$2.83K +186 New
GI
129
GAMMA Investing
California
$2.64K -$3.37K -221 -56%
Nisa Investment Advisors
130
Nisa Investment Advisors
Missouri
$2.06K +$1.3K +85 +170%
PTC
131
Private Trust Company
Ohio
$1.75K – – –
GWM
132
Geneos Wealth Management
Colorado
$1.69K – – –
Russell Investments Group
133
Russell Investments Group
United Kingdom
$1.55K +$1.55K +102 New
CTC
134
Central Trust Company
Missouri
$1.52K – – –
A
135
AlphaQuest
New York
$1.23K +$1.23K +81 New
IA
136
IFS Advisors
Kansas
$853 – – –
PWMG
137
Private Wealth Management Group
New Jersey
$579 – – –
QCG
138
Quadrant Capital Group
Ohio
$473 – – –
JWA
139
JFS Wealth Advisors
Pennsylvania
$427 – – –
PWA
140
Provenance Wealth Advisors
Florida
$427 – – –
SIC
141
SJS Investment Consulting
Ohio
$351 -$15 -1 -4%
WWP
142
WR Wealth Planners
Missouri
$350 +$350 +23 New
FFA
143
Farther Finance Advisors
California
$258 -$30 -2 -11%
AWM
144
Avior Wealth Management
Nebraska
$243 +$243 +16 New
FIA
145
FNY Investment Advisers
New York
$169 +$169 +11,150 New
RIL
146
Rothschild Investment LLC
Illinois
$152 +$152 +10 New
DPW
147
DiNuzzo Private Wealth
Pennsylvania
$107 – – –
BHWM
148
Beaird Harris Wealth Management
Texas
$92 – – –
FFO
149
Fortitude Family Office
Arizona
$76 -$4.56K -300 -98%
Verition Fund Management
150
Verition Fund Management
Connecticut
– -$3.65M -242,156 Closed
3 4 5
6
7