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Krispy Kreme
DNUT

Overview Fund Activity

130 hedge funds and large institutions have $751M invested in Krispy Kreme in 2023 Q3 according to their latest regulatory filings, with 19 funds opening new positions, 49 increasing their positions, 37 reducing their positions, and 26 closing their positions.

Holders
130
Holders Change
-7
Holders Change %
-5.11%
% of All Funds
2.07%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.06%
New
19
Increased
49
Reduced
37
Closed
26
Calls
$5.65M
Puts
$4.82M
Net Calls
+$829K
Net Calls Change
+$2.83M

Top Buyers

1
BAMCO Inc
1
BAMCO Inc
New York
$115M
2
HSBC Holdings
2
HSBC Holdings
United Kingdom
$34M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$105M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$23M
5
BlackRock
5
BlackRock
New York
$74.1M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$53.9M
2
Millennium Management
2
Millennium Management
New York
$0
3
Voloridge Investment Management
3
Voloridge Investment Management
Florida
$236K
4
Goldman Sachs
4
Goldman Sachs
New York
$1.22M
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$115M 9,221,657 +3,439,948 +59%
Vanguard Group
2
Vanguard Group
Pennsylvania
$105M 8,423,196 +1,721,287 +26%
BS
3
Banco Santander
Spain
$86M 6,895,249 +97,037 +1%
BlackRock
4
BlackRock
New York
$74.1M 5,939,609 +412,539 +7%
BCP
5
BDT Capital Partners
Illinois
$53.9M 4,326,213 -3,243,271 -43%
HSBC Holdings
6
HSBC Holdings
United Kingdom
$34M 2,714,426 +2,670,286 +6,050%
TOTUOP
7
Trustees of The University of Pennsylvania
Pennsylvania
$25.1M 2,009,111 – –
Geode Capital Management
8
Geode Capital Management
Massachusetts
$23.6M 1,888,554 +230,673 +14%
GKIM
9
GW&K Investment Management
Massachusetts
$23.2M 1,861,245 -59,534 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$23M 1,848,064 +660,950 +56%
State Street
11
State Street
Massachusetts
$21.4M 1,717,786 +57,162 +3%
CCPM
12
Cooper Creek Partners Management
New York
$18.2M 1,459,714 +207,314 +17%
T. Rowe Price Associates
13
T. Rowe Price Associates
Maryland
$14M 1,123,601 +379 +0%
LP
14
Lexington Partners
New York
$13.6M 1,087,353 – –
National Bank of Canada
15
National Bank of Canada
Quebec, Canada
$12.4M 1,000,000 – –
AP
16
AlpInvest Partners
Netherlands
$12.1M 972,735 – –
Northern Trust
17
Northern Trust
Illinois
$9.52M 763,280 +42,959 +6%
Charles Schwab
18
Charles Schwab
California
$8.21M 658,212 +109,869 +20%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$7.6M 609,667 +40,280 +7%
TA
20
Tiedemann Advisors
New York
$6.49M 520,840 – –
Norges Bank
21
Norges Bank
Norway
$6.26M 501,606 – –
Morgan Stanley
22
Morgan Stanley
New York
$5.81M 465,980 -21,841 -4%
RA
23
Royce & Associates
New York
$4.2M 337,041 +77,751 +30%
PC
24
Pier Capital
Connecticut
$3.48M 279,035 +3,279 +1%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$2.84M 228,105 -236,857 -51%
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