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 Market Value Shares Shares
Change 		Shares
Change %
SSA
151
Schonfeld Strategic Advisors
New York
– – -117,400 Closed
ECM
152
ExodusPoint Capital Management
New York
– – -109,131 Closed
OQS
153
Occudo Quantitative Strategies
Florida
– – -92,668 Closed
LOAMU
154
Lombard Odier Asset Management (USA)
New York
– – -42,025 Closed
LCM
155
Landscape Capital Management
New Jersey
– – -41,983 Closed
GCM
156
Graham Capital Management
Connecticut
– – -38,529 Closed
SPS
157
Susquehanna Portfolio Strategies
Pennsylvania
– – -35,687 Closed
GCP
158
GSA Capital Partners
United Kingdom
– – -32,338 Closed
State Board of Administration of Florida Retirement System
159
State Board of Administration of Florida Retirement System
Florida
– – -25,000 Closed
PTC
160
Petrus Trust Company
Texas
– – -17,453 Closed
AC
161
Armistice Capital
New York
– – -11,282 Closed
LF
162
Lee Financial
Texas
– – -365 Closed
BTI
163
Blue Trust Inc
Georgia
– – -292 Closed
ASN
164
Advisory Services Network
Georgia
– – -50 Closed
C
165
Covestor
United Kingdom
$0 11 -1 -8%
I
166
INVST
Indiana
– – – –
CFGS
167
Concourse Financial Group Securities
Alabama
– – – –
LCS
168
Levin Capital Strategies
New York
– – – –
PCM
169
Prelude Capital Management
New York
– – – –
CL
170
CSS LLC
Illinois
– – – –
CG
171
Cutler Group
California
– – – –
CM
172
Caption Management
Oklahoma
– – – –
3 4 5 6
7