Krispy Kreme
DNUT
145 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 41 closing their positions.
41% more call options, than puts
Call options by funds: $12.7M | Put options by funds: $8.96M
38% more repeat investments, than reductions
Existing positions increased: 47 | Existing positions reduced: 34
6.72% more ownership
Funds ownership: 38.12% → 44.84% (+6.7%)
5% less funds holding
Funds holding: 152 → 145 (-7)
15% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 41
17% less capital invested
Capital invested by funds: $977M → $813M (-$165M)
75% less funds holding in top 10
Funds holding in top 10: 4 → 1 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
+$27.6M |
| 2 |
Millennium Management
New York
|
+$25.1M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$21.6M |
| 4 |
CCPM
Cooper Creek Partners Management
New York
|
+$17.8M |
| 5 |
SC
Samlyn Capital
New York
|
+$15.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
LP
Lexington Partners
New York
|
-$16.6M |
| 2 |
Vanguard Group
Malvern,
Pennsylvania
|
-$8.38M |
| 3 |
Norges Bank
Oslo,
Norway
|
-$4.09M |
| 4 |
First Trust Advisors
Wheaton,
Illinois
|
-$3.34M |
| 5 |
Capstone Investment Advisors
New York
|
-$2.63M |
DNUT Hedge Fund Activity: Q2 2024 in Review
145 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q2 2024, worth a combined $813M — down 17% from $977M a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of DNUT and 35 opened new positions — a net loss of 6 holders — while 34 trimmed existing stakes and 47 added.
The largest buyer was Citadel Advisors, adding an estimated $27.6M. The largest seller was Lexington Partners, exiting entirely with an estimated $16.6M sold.
- 145 institutional investors held Krispy Kreme (DNUT) as of Q2 2024, down from 152 in Q1 2024.
- Funds reported $813M of Krispy Kreme stock for Q2 2024, down 17% quarter-over-quarter.
- 35 funds opened new Krispy Kreme positions in Q2 2024 and 41 closed out, a net change of -6 holders.
- The largest Krispy Kreme buyer in Q2 2024 was Citadel Advisors, an estimated $27.6M added.
- The largest Krispy Kreme seller in Q2 2024 was Lexington Partners, an estimated $16.6M sold.
Based on aggregated 13F filings for Q2 2024.