DNUT icon

Krispy Kreme

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.

New
Increased
Maintained
Reduced
Closed

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding in top 10

Funds holding in top 10:

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding

Funds holding:

2% more capital invested

Capital invested by funds: $961M → $977M (+$15.9M)

0.35% more ownership

Funds ownership: 37.76%38.11% (+0.35%)

10% less repeat investments, than reductions

Existing positions increased: 45 | Existing positions reduced: 50

Holders
150
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$10.8M
Puts
$8.88M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
151
152
153
154
155
156
157
158
159
160
161
162
163
164