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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.

Holders
144
Holders Change
-6
Holders Change %
-4%
% of All Funds
2.09%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.01%
New
35
Increased
47
Reduced
34
Closed
40
Calls
$12.7M
Puts
$8.96M
Net Calls
+$3.71M
Net Calls Change
+$1.8M
Name Market Value Shares Shares
Change
Shares
Change %
BAMCO Inc
1
BAMCO Inc
New York
$108M 10,055,689 +321,222 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.7M 7,873,527 -675,021 -8%
BS
3
Banco Santander
Spain
$74.2M 6,895,249
HSBC Holdings
4
HSBC Holdings
United Kingdom
$74.2M 7,072,360 -41,756 -0.6%
BlackRock
5
BlackRock
New York
$65.9M 6,124,091 -147,384 -2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$40.7M 3,779,882 +1,042,345 +38%
Millennium Management
7
Millennium Management
New York
$37.7M 3,500,855 +2,021,974 +137%
CCPM
8
Cooper Creek Partners Management
New York
$27.9M 2,590,192 +1,434,592 +124%
Citadel Advisors
9
Citadel Advisors
Florida
$24.2M 2,249,820 +2,227,485 +9,973%
SC
10
Samlyn Capital
New York
$24M 2,230,176 +1,218,699 +120%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.1M 2,051,442 +24,521 +1%
TOTUOP
12
Trustees of The University of Pennsylvania
Pennsylvania
$21.6M 2,009,111
State Street
13
State Street
Massachusetts
$21.1M 1,958,588 +73,794 +4%
Marshall Wace
14
Marshall Wace
United Kingdom
$18.8M 1,743,967 +1,743,967 New
Morgan Stanley
15
Morgan Stanley
New York
$14.3M 1,329,647 +909,819 +217%
Goldman Sachs
16
Goldman Sachs
New York
$13.5M 1,253,958 +1,158,392 +1,212%
DCM
17
Driehaus Capital Management
Illinois
$12.8M 1,190,865 +653,637 +122%
WP
18
Woodline Partners
California
$12.7M 1,181,031 +841,158 +247%
National Bank of Canada
19
National Bank of Canada
Quebec, Canada
$10.2M 1,000,000
Charles Schwab
20
Charles Schwab
California
$7.85M 729,970 -11,788 -2%
Northern Trust
21
Northern Trust
Illinois
$7.68M 713,694 -26,023 -4%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$7.36M 565,637 +200,570 +55%
GKIM
23
GW&K Investment Management
Massachusetts
$7.32M 680,304 +36,605 +6%
AP
24
AlpInvest Partners
Netherlands
$6.8M 631,987
AG
25
AlTi Global
New York
$5.69M 528,403