Krispy Kreme
DNUT
162 hedge funds and large institutions have $870M invested in Krispy Kreme in 2024 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 55 increasing their positions, 42 reducing their positions, and 14 closing their positions.
136% more first-time investments, than exits
New positions opened: 33 | Existing positions closed: 14
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
87% more call options, than puts
Call options by funds: $14.1M | Put options by funds: $7.53M
31% more repeat investments, than reductions
Existing positions increased: 55 | Existing positions reduced: 42
12% more funds holding
Funds holding: 145 → 162 (+17)
7% more capital invested
Capital invested by funds: $813M → $870M (+$57.4M)
2.95% more ownership
Funds ownership: 44.84% → 47.79% (+3%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$27.1M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$20.4M |
| 3 |
Goldman Sachs
New York
|
+$10.2M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
+$9.59M |
| 5 |
PP
Paloma Partners
Greenwich,
Connecticut
|
+$9.35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
-$37.9M |
| 2 |
Marshall Wace
London,
United Kingdom
|
-$15.3M |
| 3 |
SC
Samlyn Capital
New York
|
-$5.14M |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$4.99M |
| 5 |
Two Sigma Investments
New York
|
-$1.32M |
DNUT Hedge Fund Activity: Q3 2024 in Review
162 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q3 2024, worth a combined $870M — up 7.1% from $813M a quarter earlier.
Buyers outnumbered sellers: 33 funds opened new DNUT positions and 14 closed out — a net gain of 19 holders — while 55 added to existing stakes and 42 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $27.1M. The largest seller was Millennium Management, cutting an estimated $37.9M.
- 162 institutional investors held Krispy Kreme (DNUT) as of Q3 2024, up from 145 in Q2 2024.
- Funds reported $870M of Krispy Kreme stock for Q3 2024, up 7.1% quarter-over-quarter.
- 33 funds opened new Krispy Kreme positions in Q3 2024 and 14 closed out, a net change of +19 holders.
- The largest Krispy Kreme buyer in Q3 2024 was Cooper Creek Partners Management, an estimated $27.1M added.
- The largest Krispy Kreme seller in Q3 2024 was Millennium Management, an estimated $37.9M sold.
Based on aggregated 13F filings for Q3 2024.