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Krispy Kreme
DNUT

Overview Fund Activity

115 hedge funds and large institutions have $591M invested in Krispy Kreme in 2022 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 28 reducing their positions, and 28 closing their positions.

Holders
115
Holders Change
-7
Holders Change %
-5.74%
% of All Funds
1.99%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
23
Increased
37
Reduced
28
Closed
28
Calls
$4.49M
Puts
$14.1M
Net Calls
-$9.58M
Net Calls Change
-$333K

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$46.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M
3
BlackRock
3
BlackRock
New York
$53.3M
4
Norges Bank
4
Norges Bank
Norway
$5.78M
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$15.4M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
WT
2
Wellcome Trust
United Kingdom
$0
3
DCM
3
Driehaus Capital Management
Illinois
$0
4
Millennium Management
4
Millennium Management
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$5.81M
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$165M 14,301,260 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$73M 6,329,508 +675,436 +12%
BlackRock
3
BlackRock
New York
$53.3M 4,618,952 +561,979 +14%
BAMCO Inc
4
BAMCO Inc
New York
$46.7M 4,046,476 +1,271,995 +46%
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$25.2M 2,187,760 – –
TOTUOP
6
Trustees of The University of Pennsylvania
Pennsylvania
$23.2M 2,009,111 – –
GKIM
7
GW&K Investment Management
Massachusetts
$22.4M 1,938,936 +264,348 +16%
Goldman Sachs
8
Goldman Sachs
New York
$19.8M 1,720,331 -70,370 -4%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$18.8M 1,629,504 -240,567 -13%
State Street
10
State Street
Massachusetts
$17.4M 1,505,051 +83,311 +6%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$15.4M 1,332,428 +322,514 +32%
LP
12
Lexington Partners
New York
$12.5M 1,087,353 – –
AP
13
AlpInvest Partners
Netherlands
$11.2M 972,735 – –
Fidelity Investments
14
Fidelity Investments
Massachusetts
$7.88M 683,339 -676 -0.1%
Northern Trust
15
Northern Trust
Illinois
$7.17M 621,566 +47,629 +8%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$5.94M 515,266 +60,238 +13%
Morgan Stanley
17
Morgan Stanley
New York
$5.81M 504,246 -317,956 -39%
Norges Bank
18
Norges Bank
Norway
$5.78M 501,606 +501,606 New
Charles Schwab
19
Charles Schwab
California
$5.73M 496,978 +191,734 +63%
RA
20
Royce & Associates
New York
$5.15M 446,790 -8,500 -2%
Fidelity International
21
Fidelity International
Bermuda
$4.84M 420,000 – –
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$4.08M 353,782 -234,971 -40%
Point72 Asset Management
23
Point72 Asset Management
Connecticut
$2.86M 248,100 +248,100 New
Swiss National Bank
24
Swiss National Bank
Switzerland
$1.82M 157,600 – –
Bank of America
25
Bank of America
North Carolina
$1.76M 152,668 +95,453 +167%
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