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Krispy Kreme
DNUT

Overview Fund Activity

137 hedge funds and large institutions have $838M invested in Krispy Kreme in 2023 Q2 according to their latest regulatory filings, with 20 funds opening new positions, 57 increasing their positions, 28 reducing their positions, and 23 closing their positions.

Holders
137
Holders Change
-4
Holders Change %
-2.84%
% of All Funds
2.16%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.08%
New
20
Increased
57
Reduced
28
Closed
23
Calls
$5.35M
Puts
$7.35M
Net Calls
-$2M
Net Calls Change
-$10.3M

Top Buyers

1
BS
1
Banco Santander
Spain
$100M
2
CCPM
2
Cooper Creek Partners Management
New York
$18.4M
3
BAMCO Inc
3
BAMCO Inc
New York
$85.2M
4
BlackRock
4
BlackRock
New York
$81.4M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$17.5M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$111M
2
BOTOTLSJU
2
Board of Trustees of The Leland Stanford Junior University
California
$0
3
Goldman Sachs
3
Goldman Sachs
New York
$6.4M
4
PC
4
Pier Capital
Connecticut
$4.06M
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$16.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BCP
1
BDT Capital Partners
Illinois
$111M 7,569,484 -6,731,776 -47%
BS
2
Banco Santander
Spain
$100M 6,798,212 +4,167,588 +158%
Vanguard Group
3
Vanguard Group
Pennsylvania
$98.7M 6,701,909 +61,280 +0.9%
BAMCO Inc
4
BAMCO Inc
New York
$85.2M 5,781,709 +1,119,924 +24%
BlackRock
5
BlackRock
New York
$81.4M 5,527,070 +708,137 +15%
TOTUOP
6
Trustees of The University of Pennsylvania
Pennsylvania
$29.6M 2,009,111 – –
GKIM
7
GW&K Investment Management
Massachusetts
$28.3M 1,920,779 -13,357 -0.7%
State Street
8
State Street
Massachusetts
$24.5M 1,660,624 +96,275 +6%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$24.4M 1,657,881 +192,399 +13%
CCPM
10
Cooper Creek Partners Management
New York
$18.4M 1,252,400 +1,252,400 New
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$17.5M 1,187,114 +655,957 +123%
Millennium Management
12
Millennium Management
New York
$17.1M 1,159,091 +486,490 +72%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$16.5M 1,123,222 -239,321 -18%
LP
14
Lexington Partners
New York
$16M 1,087,353 – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$14.8M 1,000,000 – –
AP
16
AlpInvest Partners
Netherlands
$14.3M 972,735 – –
Northern Trust
17
Northern Trust
Illinois
$10.6M 720,321 +98,187 +16%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$8.39M 569,387 +29,031 +5%
Charles Schwab
19
Charles Schwab
California
$8.08M 548,343 +41,712 +8%
TA
20
Tiedemann Advisors
New York
$7.67M 520,840 – –
Norges Bank
21
Norges Bank
Norway
$7.39M 501,606 – –
Morgan Stanley
22
Morgan Stanley
New York
$7.19M 487,821 +18,211 +4%
Nuveen Asset Management
23
Nuveen Asset Management
Illinois
$6.85M 464,962 -195,394 -30%
Goldman Sachs
24
Goldman Sachs
New York
$6.4M 434,572 -410,144 -49%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$5.62M 381,656 +266,550 +232%
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