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Krispy Kreme
DNUT

Overview Fund Activity

103 hedge funds and large institutions have $762M invested in Krispy Kreme in 2021 Q4 according to their latest regulatory filings, with 41 funds opening new positions, 28 increasing their positions, 15 reducing their positions, and 13 closing their positions.

Holders
103
Holders Change
+27
Holders Change %
+35.53%
% of All Funds
1.59%
Holding in Top 10
7
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+40%
% of All Funds
0.11%
New
41
Increased
28
Reduced
15
Closed
13
Calls
$30.4M
Puts
$18.5M
Net Calls
+$11.9M
Net Calls Change
+$8.76M

Top Buyers

1
TOTUOP
1
Trustees of The University of Pennsylvania
Pennsylvania
$38M
2
WT
2
Wellcome Trust
United Kingdom
$30.5M
3
LP
3
Lexington Partners
New York
$20.6M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$11.2M
5
GKIM
5
GW&K Investment Management
Massachusetts
$8.05M

Top Sellers

1
DCP
1
Durable Capital Partners
Maryland
$0
2
Fidelity International
2
Fidelity International
Bermuda
$25.6M
3
RCM
3
Rokos Capital Management
United Kingdom
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$8.81M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$271M 14,301,260 +11,481 +0.1%
BAMCO Inc
2
BAMCO Inc
New York
$60M 3,170,306 +122,218 +4%
Vanguard Group
3
Vanguard Group
Pennsylvania
$56M 2,960,161 +162,353 +6%
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$41.4M 2,187,760 – –
TOTUOP
5
Trustees of The University of Pennsylvania
Pennsylvania
$38M 2,009,111 +2,009,111 New
BlackRock
6
BlackRock
New York
$31M 1,638,129 +383,813 +31%
WT
7
Wellcome Trust
United Kingdom
$30.5M 1,613,568 +1,613,568 New
CGC
8
Continental Grain Company
New York
$27.7M 1,463,923 – –
Fidelity International
9
Fidelity International
Bermuda
$25.6M 1,354,398 -1,345,405 -50%
LP
10
Lexington Partners
New York
$20.6M 1,087,353 +1,087,353 New
AP
11
AlpInvest Partners
Netherlands
$18.4M 972,735 – –
DCM
12
Driehaus Capital Management
Illinois
$16.5M 874,518 +269,392 +45%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$11.2M 591,717 +590,207 +39,087%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$10.6M 562,395 +35,871 +7%
Morgan Stanley
15
Morgan Stanley
New York
$8.81M 465,513 -267,124 -36%
State Street
16
State Street
Massachusetts
$8.27M 437,177 +163,374 +60%
GKIM
17
GW&K Investment Management
Massachusetts
$8.05M 425,670 +425,670 New
RA
18
Royce & Associates
New York
$7.51M 396,874 +396,874 New
BM
19
Brandywine Managers
Delaware
$6.09M 322,086 – –
Northern Trust
20
Northern Trust
Illinois
$4.49M 237,352 +26,907 +13%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$4.26M 225,372 +168,581 +297%
HSBC Holdings
22
HSBC Holdings
United Kingdom
$4.26M 225,384 +45,882 +26%
E
23
Ergoteles
New York
$3.94M 208,209 +208,209 New
SG Americas Securities
24
SG Americas Securities
New York
$3.87M 204,491 +195,309 +2,127%
GCM
25
Ghisallo Capital Management
Massachusetts
$3.78M 200,000 – –
1
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