We are live on ! Find out more
DNUT icon

Krispy Kreme
DNUT

175 hedge funds and large institutions have $309M invested in Krispy Kreme in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $3.75M

32% more capital invested

Capital invested by funds: $235M → $309M (+$74.4M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

3% more funds holding

Funds holding: 170 → 175 (+5)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 47.36% → 46.92% (-0.44%)

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
51
Reduced
50
Closed
31
Calls
$9.46M
Puts
$3.75M
Net Calls
+$5.71M
Net Calls Change
+$3.55M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$10.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.78M
3
Goldman Sachs
Goldman Sachs
New York
+$4.71M
4
Jane Street
Jane Street
New York
+$3.04M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.88M
3
Morgan Stanley
Morgan Stanley
New York
-$3.96M
4
Citigroup
Citigroup
New York
-$1.84M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
AP
26
AlpInvest Partners
Netherlands
$2.45M – – –
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$1.51M +$127K +36,709 +10%
Invesco
28
Invesco
Georgia
$1.4M +$362K +105,172 +41%
CG
29
Carlyle Group
District of Columbia
$1.32M – – –
Bank of America
30
Bank of America
North Carolina
$1.26M +$684K +198,320 +154%
Pathstone Holdings
31
Pathstone Holdings
New Jersey
$1.24M -$5.17K -1,500 -0.5%
Bank of New York Mellon
32
Bank of New York Mellon
New York
$1.02M -$813K -235,977 -47%
CMF
33
Counterpoint Mutual Funds
California
$934K +$438K +127,068 +111%
PP
34
PDT Partners
New York
$876K +$212K +61,377 +37%
Swiss National Bank
35
Swiss National Bank
Switzerland
$705K +$52.7K +15,300 +9%
Group One Trading
36
Group One Trading
Illinois
$704K +$520K +150,764 +486%
N
37
Nuveen
North Carolina
$607K -$248K -71,987 -31%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$595K -$439K -127,263 -45%
UBS AM
39
UBS AM
Illinois
$541K -$293K -85,097 -38%
CM
40
CastleKnight Management
New York
$534K -$571K -165,550 -55%
Two Sigma Investments
41
Two Sigma Investments
New York
$513K +$457K +132,620 New
Squarepoint
42
Squarepoint
New York
$499K +$63.7K +18,492 +17%
Creative Planning
43
Creative Planning
Kansas
$479K +$196K +56,757 +85%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$462K -$10.3K -2,987 -2%
AllianceBernstein
45
AllianceBernstein
Tennessee
$453K – – –
AA
46
Altrafin AG
$441K -$417K -120,924 -51%
Barclays
47
Barclays
United Kingdom
$428K -$141K -41,027 -27%
Legal & General Group
48
Legal & General Group
United Kingdom
$421K -$98.8K -28,669 -21%
GF
49
Gabelli Funds
New York
$418K -$110K -32,000 -23%
Deutsche Bank
50
Deutsche Bank
Germany
$309K +$40.6K +11,789 +17%
1
2
3 4 5

DNUT Hedge Fund Activity: Q3 2025 in Review

175 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q3 2025, worth a combined $309M — up 32% from $235M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNUT positions and 31 closed out — a net gain of 6 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $10.4M. The largest seller was Millennium Management, cutting an estimated $16.4M.

  • 175 institutional investors held Krispy Kreme (DNUT) as of Q3 2025, up from 170 in Q2 2025.
  • Funds reported $309M of Krispy Kreme stock for Q3 2025, up 32% quarter-over-quarter.
  • 37 funds opened new Krispy Kreme positions in Q3 2025 and 31 closed out, a net change of +6 holders.
  • The largest Krispy Kreme buyer in Q3 2025 was Marshall Wace, an estimated $10.4M added.
  • The largest Krispy Kreme seller in Q3 2025 was Millennium Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2025.