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Krispy Kreme
DNUT

Overview Fund Activity

150 hedge funds and large institutions have $977M invested in Krispy Kreme in 2024 Q1 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 50 reducing their positions, and 15 closing their positions.

Holders
150
Holders Change
+17
Holders Change %
+12.78%
% of All Funds
2.17%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.06%
New
32
Increased
45
Reduced
50
Closed
15
Calls
$10.8M
Puts
$8.88M
Net Calls
+$1.91M
Net Calls Change
-$355K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$22.5M
2
SC
2
Samlyn Capital
New York
$15.4M
3
DCM
3
Driehaus Capital Management
Illinois
$8.18M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$41.7M
5
CG
5
Carlyle Group
District of Columbia
$5.19M

Top Sellers

1
GKIM
1
GW&K Investment Management
Massachusetts
$9.81M
2
CCPM
2
Cooper Creek Partners Management
New York
$17.6M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.4M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$382K
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$4.27M
Name Market Value Shares Shares
Change 		Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$148M 9,734,467 +246,600 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$130M 8,548,548 +67,130 +0.8%
HSBC Holdings
3
HSBC Holdings
United Kingdom
$108M 7,114,116 +136,116 +2%
BS
4
Banco Santander
Spain
$105M 6,895,249 – –
BlackRock
5
BlackRock
New York
$95.5M 6,271,475 -162,334 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$41.7M 2,737,537 +420,094 +18%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$30.9M 2,026,921 +49,086 +2%
TOTUOP
8
Trustees of The University of Pennsylvania
Pennsylvania
$30.6M 2,009,111 – –
State Street
9
State Street
Massachusetts
$28.7M 1,884,794 +6,462 +0.3%
Millennium Management
10
Millennium Management
New York
$22.5M 1,478,881 +1,478,881 New
CCPM
11
Cooper Creek Partners Management
New York
$17.6M 1,155,600 -1,097,193 -49%
LP
12
Lexington Partners
New York
$16.6M 1,087,353 – –
SC
13
Samlyn Capital
New York
$15.4M 1,011,477 +1,011,477 New
National Bank of Canada
14
National Bank of Canada
Quebec, Canada
$13M 1,000,000 – –
Charles Schwab
15
Charles Schwab
California
$11.3M 741,758 +75,801 +11%
Northern Trust
16
Northern Trust
Illinois
$11.3M 739,717 -28,283 -4%
GKIM
17
GW&K Investment Management
Massachusetts
$9.81M 643,699 -1,163,491 -64%
AP
18
AlpInvest Partners
Netherlands
$9.63M 631,987 -340,748 -35%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$8.49M 556,983 -42,175 -7%
DCM
20
Driehaus Capital Management
Illinois
$8.18M 537,228 +537,228 New
AG
21
AlTi Global
New York
$8.05M 528,403 – –
Morgan Stanley
22
Morgan Stanley
New York
$6.4M 419,828 -918,942 -69%
Norges Bank
23
Norges Bank
Norway
$6.04M 396,752 +125,206 +46%
JPMorgan Chase & Co
24
JPMorgan Chase & Co
New York
$5.56M 365,067 +245,075 +204%
CG
25
Carlyle Group
District of Columbia
$5.19M 340,748 +340,748 New
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