DNUT icon

Krispy Kreme
DNUT

Overview Fund Activity

129 hedge funds and large institutions have $791M invested in Krispy Kreme in 2022 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 50 increasing their positions, 12 reducing their positions, and 22 closing their positions.

Holders
129
Holders Change
+26
Holders Change %
+25.24%
% of All Funds
2.04%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.08%
New
48
Increased
50
Reduced
12
Closed
22
Calls
$7.33M
Puts
$29.9M
Net Calls
-$22.5M
Net Calls Change
-$34.5M

Top Buyers

1
BlackRock
1
BlackRock
New York
$67.5M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$28.3M
4
GKIM
4
GW&K Investment Management
Massachusetts
$26.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$26.6M

Top Sellers

1
CGC
1
Continental Grain Company
New York
$0
2
Fidelity International
2
Fidelity International
Bermuda
$6.54M
3
BM
3
Brandywine Managers
Delaware
$0
4
E
4
Ergoteles
New York
$0
5
SG Americas Securities
5
SG Americas Securities
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$212M 14,301,260 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.3M 5,674,509 +2,714,348 +92%
BlackRock
3
BlackRock
New York
$67.5M 4,543,907 +2,905,778 +177%
BAMCO Inc
4
BAMCO Inc
New York
$56.2M 3,781,292 +610,986 +19%
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$32.5M 2,187,760 – –
TOTUOP
6
Trustees of The University of Pennsylvania
Pennsylvania
$29.8M 2,009,111 – –
T. Rowe Price Associates
7
T. Rowe Price Associates
Maryland
$28.3M 1,905,850 +1,905,850 New
Morgan Stanley
8
Morgan Stanley
New York
$26.6M 1,788,726 +1,323,213 +284%
GKIM
9
GW&K Investment Management
Massachusetts
$26.4M 1,776,787 +1,351,117 +317%
WT
10
Wellcome Trust
United Kingdom
$24M 1,613,568 – –
State Street
11
State Street
Massachusetts
$17.6M 1,182,657 +745,480 +171%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$16.5M 1,109,665 +547,270 +97%
LP
13
Lexington Partners
New York
$16.1M 1,087,353 – –
AP
14
AlpInvest Partners
Netherlands
$14.4M 972,735 – –
DCM
15
Driehaus Capital Management
Illinois
$12.8M 860,863 -13,655 -2%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$10.5M 718,092 +689,966 +2,453%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$10.3M 691,636 +99,919 +17%
Northern Trust
18
Northern Trust
Illinois
$9.83M 661,703 +424,351 +179%
Goldman Sachs
19
Goldman Sachs
New York
$8.32M 559,949 +496,352 +780%
Bank of America
20
Bank of America
North Carolina
$7.74M 521,196 +501,238 +2,511%
RA
21
Royce & Associates
New York
$6.57M 442,301 +45,427 +11%
Fidelity International
22
Fidelity International
Bermuda
$6.54M 440,191 -914,207 -67%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$6.06M 408,143 +182,771 +81%
Charles Schwab
24
Charles Schwab
California
$5.04M 339,116 +144,740 +74%
Millennium Management
25
Millennium Management
New York
$4.57M 307,518 +239,705 +353%
1
2 3 4 5