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Krispy Kreme
DNUT

Overview Fund Activity

144 hedge funds and large institutions have $562M invested in Krispy Kreme in 2022 Q4 according to their latest regulatory filings, with 46 funds opening new positions, 36 increasing their positions, 36 reducing their positions, and 15 closing their positions.

Holders
144
Holders Change
+29
Holders Change %
+25.22%
% of All Funds
2.32%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
46
Increased
36
Reduced
36
Closed
15
Calls
$6.51M
Puts
$7.36M
Net Calls
-$850K
Net Calls Change
+$8.73M

Top Buyers

1
National Bank of Canada
1
National Bank of Canada
Quebec, Canada
$10.3M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$7.9M
3
GCM
3
Graham Capital Management
Connecticut
$5.53M
4
TA
4
Tiedemann Advisors
New York
$5.38M
5
Citadel Advisors
5
Citadel Advisors
Florida
$5.18M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$10.4M
2
Fidelity International
2
Fidelity International
Bermuda
$0
3
Point72 Asset Management
3
Point72 Asset Management
Connecticut
$0
4
BAMCO Inc
4
BAMCO Inc
New York
$39.5M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$148M 14,301,260 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$67.1M 6,498,768 +169,260 +3%
BlackRock
3
BlackRock
New York
$50.6M 4,907,466 +288,514 +6%
BAMCO Inc
4
BAMCO Inc
New York
$39.5M 3,828,966 -217,510 -5%
BOTOTLSJU
5
Board of Trustees of The Leland Stanford Junior University
California
$22.6M 2,187,760 – –
TOTUOP
6
Trustees of The University of Pennsylvania
Pennsylvania
$20.7M 2,009,111 – –
GKIM
7
GW&K Investment Management
Massachusetts
$19.6M 1,902,378 -36,558 -2%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$16.3M 1,577,112 -52,392 -3%
State Street
9
State Street
Massachusetts
$15.9M 1,540,135 +35,084 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$14.5M 1,404,191 +71,763 +5%
LP
11
Lexington Partners
New York
$11.2M 1,087,353 – –
Goldman Sachs
12
Goldman Sachs
New York
$10.4M 1,010,454 -709,877 -41%
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$10.3M 1,000,000 +1,000,000 New
AP
14
AlpInvest Partners
Netherlands
$10M 972,735 – –
Balyasny Asset Management
15
Balyasny Asset Management
Illinois
$7.9M 765,799 +669,689 +697%
Northern Trust
16
Northern Trust
Illinois
$6.36M 616,452 -5,114 -0.8%
Morgan Stanley
17
Morgan Stanley
New York
$5.97M 578,886 +74,640 +15%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$5.7M 552,561 +37,295 +7%
GCM
19
Graham Capital Management
Connecticut
$5.53M 536,306 +536,306 New
TA
20
Tiedemann Advisors
New York
$5.38M 520,840 +520,840 New
Charles Schwab
21
Charles Schwab
California
$5.25M 508,548 +11,570 +2%
Norges Bank
22
Norges Bank
Norway
$5.18M 501,606 – –
Citadel Advisors
23
Citadel Advisors
Florida
$5.18M 501,482 +491,105 +4,733%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$5M 484,779 -198,560 -29%
RA
25
Royce & Associates
New York
$3.49M 338,090 -108,700 -24%
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