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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 %
GTCM
151
Gyon Technologies Capital Management
New Jersey
– -$266K -25,763 Closed
OIA
152
OneDigital Investment Advisors
Kansas
– -$1.88K -25,000 Closed
QT
153
Quantbot Technologies
New York
– -$238K -23,062 Closed
PTC
154
Petrus Trust Company
Texas
– -$219K -21,251 Closed
VF
155
Virtu Financial
New York
– -$194K -18,821 Closed
PMEF
156
Point72 Middle East FZE
United Arab Emirates
– -$130K -12,596 Closed
MM
157
MQS Management
New York
– -$128K -12,391 Closed
XT
158
XTX Topco
Cayman Islands
– -$126K -12,246 Closed
FRM
159
Fox Run Management
Connecticut
– -$114K -11,081 Closed
CMF
160
Counterpoint Mutual Funds
California
– -$67K -6,495 Closed
Lazard Asset Management
161
Lazard Asset Management
New York
– -$35K -3,434 Closed
FIA
162
FNY Investment Advisers
New York
– -$30K -3,000 Closed
Allspring Global Investments
163
Allspring Global Investments
North Carolina
– -$27.6K -2,677 Closed
CS
164
Comerica Securities
Michigan
– -$8.64K -837 Closed
ACM
165
Aquatic Capital Management
Illinois
– -$7K -700 Closed
EI
166
Ellevest Inc
New York
– -$2.53K -245 Closed
PWMG
167
Prestige Wealth Management Group
New Jersey
– -$774 -75 Closed
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
– -$619 -60 Closed
TCM
169
Tradewinds Capital Management
Washington
– -$155 -15 Closed
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