Krispy Kreme, Inc.
Hedge Funds Holdings

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Krispy Kreme, Inc.‘s stocks are currently a part of 83 hedge funds’ portfolios, which represents 12.15% of the total amount of its stocks outstanding. This makes up a total of 20.35M shares of Krispy Kreme, Inc.. Compared to the previous quarter, the number fell by -62.71% or -34.22M shares fewer. As for the holding position changes, 32.53% (27) of current hedge fund investors increased the number of shares held, 25.3% (21) of current holders sold a part of the shares held, and 20.48% (17) closed the holdings completely. 17 hedge funds are new holders of Krispy Kreme, Inc. stock in Q1 2023, it is 20.48% of total holders.

Hedge funds holding Krispy Kreme (Q3 2021 – Q1 2023)

Number of hedge funds
Q3 2021 74
Q4 2021 101
Q1 2022 122
Q2 2022 112
Q3 2022 108
Q4 2022 140
Q1 2023 83

Hedge funds changes in Krispy Kreme positions (Q3 2021 – Q1 2023)

Changes in positions
Q3 2021 740000
Q4 2021 412815134
Q1 2022 45501125-9
Q2 2022 19244922-2
Q3 2022 203727240
Q4 2022 483733148
Q1 2023 172721171

Hedge funds changes in Krispy Kreme stock options (Q3 2021 – Q1 2023)

Changes in stock options
Q3 2021 14,045,000 10,888,000
Q4 2021 30,438,000 18,517,000
Q1 2022 7,331,000 29,865,000
Q2 2022 6,972,000 16,216,000
Q3 2022 4,494,000 14,071,000
Q4 2022 6,507,928 7,357,840
Q1 2023 2,146,794,000 1,684,171,000

Top 50 hedge fund holders of Krispy Kreme, Inc. (NASDAQ:DNUT)

Hedge fund Value Shares owned Portfolio share
BDT CAPITAL PARTNERS, LLC 164.89M 14.30M 49.502%
VANGUARD GROUP INC 72.97M 6.32M 0.002%
BLACKROCK INC. Larry Fink 53.25M 4.61M 0.002%
BAMCO INC /NY/ 46.65M 4.04M 0.151%
BOARD OF TRUSTEES OF THE LELAND STANFORD JUNIOR UNIVERSITY 25.22M 2.18M 1.608%
TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA 23.16M 2.00M 30.636%
GW&K INVESTMENT MANAGEMENT, LLC 22.35M 1.93M 0.247%
GOLDMAN SACHS GROUP INC 19.83M 1.72M 0.005%
PRICE T ROWE ASSOCIATES INC /MD/ 18.78M 1.62M 0.003%
STATE STREET CORP 17.35M 1.50M 0.001%
GEODE CAPITAL MANAGEMENT, LLC 15.36M 1.33M 0.002%
LEXINGTON PARTNERS L.P. 12.53M 1.08M 6.857%
ALPINVEST PARTNERS B.V. 11.21M 972.73K 3.244%
GOLDMAN SACHS GROUP INC 8.64M 750K 0.002%
FMR LLC 7.87M 683.33K 0.001%
NORTHERN TRUST CORP 7.16M 621.56K 0.002%
BANK OF NEW YORK MELLON CORP 5.94M 515.26K 0.001%
MORGAN STANLEY 5.81M 504.17K 0.001%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.73M 496.97K 0.002%
ROYCE & ASSOCIATES LP 5.15M 446.79K 0.058%
FIL LTD 4.84M 420K 0.006%
NUVEEN ASSET MANAGEMENT, LLC 4.07M 353.78K 0.002%
POINT72 ASSET MANAGEMENT, L.P. Steven Cohen 2.86M 248.1K 0.011%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 2.78M 241.2K 0.001%
SWISS NATIONAL BANK 1.81M 157.6K 0.001%
BANK OF AMERICA CORP /DE/ 1.76M 152.66K 0.000%
CITADEL ADVISORS LLC Ken Griffin 1.64M 142.8K 0.000%
SIGNATUREFD, LLC 1.33M 115.69K 0.046%
RAYMOND JAMES & ASSOCIATES 1.21M 105.46K 0.001%
RHUMBLINE ADVISERS 1.20M 104.17K 0.002%
ENVESTNET ASSET MANAGEMENT INC 1.16M 101.11K 0.001%
BALYASNY ASSET MANAGEMENT L.P. Dmitry Balyasny 1.10M 96.11K 0.003%
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 1.10M 95.76K 0.019%
UBS ASSET MANAGEMENT AMERICAS INC 1.02M 89.32K 0.001%
DIMENSIONAL FUND ADVISORS LP 1.01M 88.22K 0.000%
ALLIANCEBERNSTEIN L.P. 1.00M 87.37K 0.001%
JANE STREET GROUP, LLC 1.00M 87.3K 0.000%
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 991K 85.95K 0.002%
TRUIST FINANCIAL CORP 946K 82.01K 0.002%
GROUP ONE TRADING, L.P. 936K 81.17K 0.002%
SIMPLEX TRADING, LLC 818K 71K 0.001%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 759K 65.8K 0.000%
JPMORGAN CHASE & CO 745K 64.61K 0.000%
JANE STREET GROUP, LLC 705K 61.16K 0.000%
CREDIT SUISSE AG/ 666K 57.69K 0.001%
SQUAREPOINT OPS LLC 662K 57.44K 0.003%
LEGAL & GENERAL GROUP PLC 614K 53.29K 0.000%
SCHONFELD STRATEGIC ADVISORS LLC 600K 52K 0.005%
NEW YORK STATE COMMON RETIREMENT FUND 583K 50.55K 0.001%
GROUP ONE TRADING, L.P. 528K 45.8K 0.001%