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Krispy Kreme
DNUT

Overview Fund Activity

133 hedge funds and large institutions have $961M invested in Krispy Kreme in 2023 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 44 increasing their positions, 40 reducing their positions, and 23 closing their positions.

Holders
133
Holders Change
+3
Holders Change %
+2.31%
% of All Funds
1.95%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.04%
New
28
Increased
44
Reduced
40
Closed
23
Calls
$6.16M
Puts
$3.89M
Net Calls
+$2.27M
Net Calls Change
+$1.44M

Top Buyers

1
HSBC Holdings
1
HSBC Holdings
United Kingdom
$106M
2
Morgan Stanley
2
Morgan Stanley
New York
$20.2M
3
CCPM
3
Cooper Creek Partners Management
New York
$34M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$10.2M
5
AG
5
AlTi Global
New York
$7.97M

Top Sellers

1
BCP
1
BDT Capital Partners
Illinois
$0
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$10.4M
3
PC
3
Pier Capital
Connecticut
$0
4
Norges Bank
4
Norges Bank
Norway
$4.1M
5
WP
5
Woodline Partners
California
$1.34M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$143M 9,487,867 +266,210 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$128M 8,481,418 +58,222 +0.7%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$106M 6,978,000 +4,263,574 +157%
BS
4
Banco Santander
Spain
$104M 6,895,249 – –
BlackRock
5
BlackRock
New York
$97.1M 6,433,809 +494,200 +8%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$35M 2,317,443 +469,379 +25%
CCPM
7
Cooper Creek Partners Management
New York
$34M 2,252,793 +793,079 +54%
TOTUOP
8
Trustees of The University of Pennsylvania
Pennsylvania
$30.3M 2,009,111 – –
Geode Capital Management
9
Geode Capital Management
Massachusetts
$29.8M 1,977,835 +89,281 +5%
State Street
10
State Street
Massachusetts
$28.3M 1,878,332 +160,546 +9%
GKIM
11
GW&K Investment Management
Massachusetts
$27.3M 1,807,190 -54,055 -3%
Morgan Stanley
12
Morgan Stanley
New York
$20.2M 1,338,770 +872,790 +187%
LP
13
Lexington Partners
New York
$16.4M 1,087,353 – –
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$14.7M 1,000,000 – –
AP
15
AlpInvest Partners
Netherlands
$14.7M 972,735 – –
Northern Trust
16
Northern Trust
Illinois
$11.6M 768,000 +4,720 +0.6%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$10.4M 685,878 -437,723 -39%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$10.2M 675,847 +675,847 New
Charles Schwab
19
Charles Schwab
California
$10M 665,957 +7,745 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$9.04M 599,158 -10,509 -2%
AG
21
AlTi Global
New York
$7.97M 528,403 +528,403 New
RA
22
Royce & Associates
New York
$5.23M 346,841 +9,800 +3%
Norges Bank
23
Norges Bank
Norway
$4.1M 271,546 -230,060 -46%
Verition Fund Management
24
Verition Fund Management
Connecticut
$3.65M 242,156 +242,156 New
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$3.48M 230,569 +2,464 +1%
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