DNUT icon

Krispy Kreme
DNUT

Overview Fund Activity

141 hedge funds and large institutions have $890M invested in Krispy Kreme in 2023 Q1 according to their latest regulatory filings, with 30 funds opening new positions, 45 increasing their positions, 34 reducing their positions, and 31 closing their positions.

Holders
141
Holders Change
-3
Holders Change %
-2.08%
% of All Funds
2.26%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.1%
New
30
Increased
45
Reduced
34
Closed
31
Calls
$12.8M
Puts
$4.59M
Net Calls
+$8.26M
Net Calls Change
+$9.11M

Top Buyers

1
BS
1
Banco Santander
Spain
$40.9M
2
BAMCO Inc
2
BAMCO Inc
New York
$72.5M
3
Millennium Management
3
Millennium Management
New York
$10.5M
4
PC
4
Pier Capital
Connecticut
$9.56M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$8.26M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$20.6K
3
Citadel Advisors
3
Citadel Advisors
Florida
$672K
4
BOTOTLSJU
4
Board of Trustees of The Leland Stanford Junior University
California
$27.8M
5
GCM
5
Graham Capital Management
Connecticut
$3.32M
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$222M 14,301,260 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$103M 6,640,629 +141,861 +2%
BlackRock
3
BlackRock
New York
$74.9M 4,818,933 -88,533 -2%
BAMCO Inc
4
BAMCO Inc
New York
$72.5M 4,661,785 +832,819 +22%
BS
5
Banco Santander
Spain
$40.9M 2,630,624 +2,630,624 New
TOTUOP
6
Trustees of The University of Pennsylvania
Pennsylvania
$31.2M 2,009,111 – –
GKIM
7
GW&K Investment Management
Massachusetts
$30.1M 1,934,136 +31,758 +2%
BOTOTLSJU
8
Board of Trustees of The Leland Stanford Junior University
California
$27.8M 1,790,000 -397,760 -18%
State Street
9
State Street
Massachusetts
$24.3M 1,564,349 +24,214 +2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.8M 1,465,482 +61,291 +4%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$21.2M 1,362,543 -214,569 -14%
LP
12
Lexington Partners
New York
$16.9M 1,087,353 – –
National Bank of Canada
13
National Bank of Canada
Quebec, Canada
$15.6M 1,000,000 – –
AP
14
AlpInvest Partners
Netherlands
$15.1M 972,735 – –
Goldman Sachs
15
Goldman Sachs
New York
$13.1M 844,716 -165,738 -16%
Millennium Management
16
Millennium Management
New York
$10.5M 672,601 +650,814 +2,987%
Nuveen Asset Management
17
Nuveen Asset Management
Illinois
$10.3M 660,356 +433,688 +191%
Northern Trust
18
Northern Trust
Illinois
$9.67M 622,134 +5,682 +0.9%
PC
19
Pier Capital
Connecticut
$9.56M 614,792 +614,792 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$8.4M 540,356 -12,205 -2%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$8.26M 531,157 +455,054 +598%
TA
22
Tiedemann Advisors
New York
$8.1M 520,840 – –
Charles Schwab
23
Charles Schwab
California
$7.88M 506,631 -1,917 -0.4%
Norges Bank
24
Norges Bank
Norway
$7.8M 501,606 – –
Morgan Stanley
25
Morgan Stanley
New York
$7.3M 469,610 -109,276 -19%
1
2 3 4 5