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Krispy Kreme
DNUT

Overview Fund Activity

153 hedge funds and large institutions have $959M invested in Krispy Kreme in 2024 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 45 increasing their positions, 46 reducing their positions, and 38 closing their positions.

Holders
153
Holders Change
-7
Holders Change %
-4.38%
% of All Funds
2.04%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
32
Increased
45
Reduced
46
Closed
38
Calls
$8.67M
Puts
$4.5M
Net Calls
+$4.17M
Net Calls Change
-$2.36M

Top Buyers

1
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$152M
2
BAMCO Inc
2
BAMCO Inc
New York
$130M
3
CCPM
3
Cooper Creek Partners Management
New York
$72.1M
4
Barrow, Hanley, Mewhinney & Strauss
4
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.6M
5
UBS Group
5
UBS Group
Switzerland
$11.2M

Top Sellers

1
SC
1
Samlyn Capital
New York
$0
2
DCM
2
Driehaus Capital Management
Illinois
$0
3
WP
3
Woodline Partners
California
$3.55M
4
TC
4
TwinBeech Capital
New York
$0
5
Morgan Stanley
5
Morgan Stanley
New York
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$152M 15,337,898 +15,337,898 New
BAMCO Inc
2
BAMCO Inc
New York
$130M 13,069,717 +2,588,398 +25%
Vanguard Group
3
Vanguard Group
Pennsylvania
$85.7M 8,633,866 -121,530 -1%
CCPM
4
Cooper Creek Partners Management
New York
$72.1M 7,264,760 +2,186,136 +43%
HSBC Holdings
5
HSBC Holdings
United Kingdom
$70.1M 7,073,111 +1,525 +0%
BS
6
Banco Santander
Spain
$68.7M 6,916,972 – –
BlackRock
7
BlackRock
New York
$64.7M 6,517,752 +288,321 +5%
Citadel Advisors
8
Citadel Advisors
Florida
$43.4M 4,370,559 +247,991 +6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.6M 4,191,111 +333,764 +9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$21M 2,110,288 +10,643 +0.5%
Goldman Sachs
11
Goldman Sachs
New York
$19.8M 1,994,707 -195,566 -9%
State Street
12
State Street
Massachusetts
$19.4M 1,953,700 +9,548 +0.5%
UBS Group
13
UBS Group
Switzerland
$11.2M 1,125,284 +838,063 +292%
Morgan Stanley
14
Morgan Stanley
New York
$10.8M 1,087,257 -534,686 -33%
Barrow, Hanley, Mewhinney & Strauss
15
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.6M 1,066,540 +1,066,540 New
National Bank of Canada
16
National Bank of Canada
Quebec, Canada
$9.93M 1,000,005 +5 +0%
PP
17
Paloma Partners
Connecticut
$8.99M 905,554 +33,486 +4%
GKIM
18
GW&K Investment Management
Massachusetts
$7.47M 752,446 -18,165 -2%
Northern Trust
19
Northern Trust
Illinois
$7.45M 750,603 +40,063 +6%
Charles Schwab
20
Charles Schwab
California
$7.13M 718,177 -10,650 -1%
AP
21
AlpInvest Partners
Netherlands
$6.28M 631,987 – –
PCM
22
Peregrine Capital Management
Minnesota
$5.9M 593,838 +593,838 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$5.43M 546,792 +94,000 +21%
AG
24
AlTi Global
New York
$5.31M 534,474 +6,071 +1%
JPMorgan Chase & Co
25
JPMorgan Chase & Co
New York
$5.18M 521,713 -38,540 -7%
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