Krispy Kreme
DNUT
152 hedge funds and large institutions have $977M invested in Krispy Kreme in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 15 closing their positions.
127% more first-time investments, than exits
New positions opened: 34 | Existing positions closed: 15
33% more funds holding in top 10
Funds holding in top 10: 3 → 4 (+1)
22% more call options, than puts
Call options by funds: $10.8M | Put options by funds: $8.88M
14% more funds holding
Funds holding: 133 → 152 (+19)
2% more capital invested
Capital invested by funds: $961M → $977M (+$16.2M)
0.36% more ownership
Funds ownership: 37.76% → 38.12% (+0.36%)
10% less repeat investments, than reductions
Existing positions increased: 45 | Existing positions reduced: 50
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Millennium Management
New York
|
+$19.7M |
| 2 |
SC
Samlyn Capital
New York
|
+$13.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$7.17M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$5.61M |
| 5 |
CG
Carlyle Group
Washington,
District of Columbia
|
+$4.55M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GKIM
GW&K Investment Management
Boston,
Massachusetts
|
-$15.5M |
| 2 |
CCPM
Cooper Creek Partners Management
New York
|
-$14.6M |
| 3 |
Morgan Stanley
New York
|
-$12.3M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$8.82M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
-$5.28M |
DNUT Hedge Fund Activity: Q1 2024 in Review
152 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q1 2024, worth a combined $977M — up 1.7% from $961M a quarter earlier.
Buyers outnumbered sellers: 34 funds opened new DNUT positions and 15 closed out — a net gain of 19 holders — while 45 added to existing stakes and 50 trimmed.
The largest buyer was Millennium Management, opening a new position worth an estimated $19.7M. The largest seller was GW&K Investment Management, cutting an estimated $15.5M.
- 152 institutional investors held Krispy Kreme (DNUT) as of Q1 2024, up from 133 in Q4 2023.
- Funds reported $977M of Krispy Kreme stock for Q1 2024, up 1.7% quarter-over-quarter.
- 34 funds opened new Krispy Kreme positions in Q1 2024 and 15 closed out, a net change of +19 holders.
- The largest Krispy Kreme buyer in Q1 2024 was Millennium Management, an estimated $19.7M added.
- The largest Krispy Kreme seller in Q1 2024 was GW&K Investment Management, an estimated $15.5M sold.
Based on aggregated 13F filings for Q1 2024.