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Krispy Kreme

144 hedge funds and large institutions have $813M invested in Krispy Kreme in 2024 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 47 increasing their positions, 34 reducing their positions, and 40 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

13% less first-time investments, than exits

New positions opened: 35 | Existing positions closed: 40

17% less capital invested

Capital invested by funds: $977M → $813M (-$164M)

75% less funds holding in top 10

Funds holding in top 10: 41 (-3)

Holders
144
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$12.7M
Puts
$8.96M
Net Calls
Net Calls Change

Top Buyers

1 +$24M
2 +$21.8M
3 +$18.8M
4
CCPM
Cooper Creek Partners Management
New York
+$15.4M
5
SC
Samlyn Capital
New York
+$13.1M

Top Sellers

1 -$16.6M
2 -$7.26M
3 -$3.55M
4
First Trust Advisors
First Trust Advisors
Illinois
-$3.34M
5
Capstone Investment Advisors
Capstone Investment Advisors
New York
-$2.63M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$108M
2
$84.7M
3
$74.2M
4
$74.2M
5
$65.9M
6
$40.7M
7
$37.7M
8
$27.9M
9
$24.2M
10
$24M
11
$22.1M
12
$21.6M
13
$21.1M
14
$18.8M
15
$14.3M
16
$13.5M
17
$12.8M
18
$12.7M
19
$10.2M
20
$7.85M
21
$7.68M
22
$7.36M
23
$7.32M
24
$6.8M
25
$5.69M