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Krispy Kreme
DNUT

Overview Fund Activity

170 hedge funds and large institutions have $470M invested in Krispy Kreme in 2025 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
170
Holders Change
+17
Holders Change %
+11.11%
% of All Funds
2.31%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
39
Increased
59
Reduced
40
Closed
20
Calls
$3.69M
Puts
$2.17M
Net Calls
+$1.53M
Net Calls Change
-$2.65M

Top Buyers

1
CCPM
1
Cooper Creek Partners Management
New York
$59M
2
Barrow, Hanley, Mewhinney & Strauss
2
Barrow, Hanley, Mewhinney & Strauss
Texas
$23.7M
3
Millennium Management
3
Millennium Management
New York
$10.3M
4
Federated Hermes
4
Federated Hermes
Pennsylvania
$8.27M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$27M

Top Sellers

1
BAMCO Inc
1
BAMCO Inc
New York
$17.9M
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.93M
3
PP
3
Paloma Partners
Connecticut
$0
4
Goldman Sachs
4
Goldman Sachs
New York
$2.47M
5
PCM
5
Peregrine Capital Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$2.47M -$7.34M -1,492,211 -75%
Bank of America
27
Bank of America
North Carolina
$2.17M +$507 +103 +0%
CG
28
Carlyle Group
District of Columbia
$1.68M – – –
SG Americas Securities
29
SG Americas Securities
New York
$1.55M +$1.14M +230,761 +275%
QT
30
Quantbot Technologies
New York
$1.49M +$1.17M +238,171 +366%
Point72 Asset Management
31
Point72 Asset Management
Connecticut
$1.45M +$619K +125,791 +75%
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$1.4M +$1.4M +284,821 New
Jane Street
33
Jane Street
New York
$1.15M +$1.1M +224,123 +2,125%
EP
34
Edgestream Partners
New Jersey
$1.14M +$499K +101,327 +77%
NL
35
Nuveen LLC
North Carolina
$1.13M +$1.13M +228,937 New
First Trust Advisors
36
First Trust Advisors
Illinois
$1.11M +$837K +170,147 +310%
BT
37
Banque Transatlantique
France
$1.1M +$1.1M +241,119 New
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$1.06M +$249K +50,665 +31%
Barclays
39
Barclays
United Kingdom
$833K +$78.6K +15,979 +10%
UBS AM
40
UBS AM
Illinois
$832K +$13.8K +2,800 +2%
Swiss National Bank
41
Swiss National Bank
Switzerland
$821K – – –
Invesco
42
Invesco
Georgia
$791K +$132K +26,747 +20%
QOP
43
Quinn Opportunity Partners
Virginia
$643K +$394K +80,000 +158%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$604K +$18.6K +3,773 +3%
LPL Financial
45
LPL Financial
California
$562K +$562K +114,135 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$508K -$406K -82,460 -44%
CI Investments Inc
47
CI Investments Inc
Ontario, Canada
$492K +$49.2K +10,000 +11%
Walleye Capital
48
Walleye Capital
New York
$486K +$460K +93,474 +1,730%
Legal & General Group
49
Legal & General Group
United Kingdom
$469K – – –
OQS
50
Occudo Quantitative Strategies
Florida
$435K +$435K +86,980 New
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