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Krispy Kreme

168 hedge funds and large institutions have $328M invested in Krispy Kreme in 2025 Q4 according to their latest regulatory filings, with 30 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

218% more call options, than puts

Call options by funds: $17.1M | Put options by funds: $5.36M

200% more funds holding in top 10

Funds holding in top 10: 13 (+2)

6% more capital invested

Capital invested by funds: $309M → $328M (+$18.7M)

0.73% more ownership

Funds ownership: 46.92%47.65% (+0.73%)

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

4% less funds holding

Funds holding: 175168 (-7)

14% less first-time investments, than exits

New positions opened: 30 | Existing positions closed: 35

Holders
168
Holders Change
-7
Holders Change %
-4%
% of All Funds
2.04%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
30
Increased
49
Reduced
50
Closed
35
Calls
$17.1M
Puts
$5.36M
Net Calls
+$11.7M
Net Calls Change
+$6M
Name Holding Trade Value Shares
Change
Change in
Stake
AP
26
AlpInvest Partners
Netherlands
$2.54M
UBS Group
27
UBS Group
Switzerland
$2.52M -$2.21M -558,197 -47%
HF
28
HRT Financial
New York
$2.23M +$2.2M +555,179 New
Invesco
29
Invesco
Georgia
$1.86M +$396K +99,968 +28%
Squarepoint
30
Squarepoint
New York
$1.46M +$924K +233,483 +181%
CG
31
Carlyle Group
District of Columbia
$1.37M
Pathstone Holdings
32
Pathstone Holdings
New Jersey
$1.28M -$5.94K -1,500 -0.5%
Millennium Management
33
Millennium Management
New York
$1.03M -$1.8M -454,166 -64%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$950K -$112K -28,407 -11%
Bank of America
35
Bank of America
North Carolina
$879K -$428K -108,133 -33%
Barclays
36
Barclays
United Kingdom
$789K +$340K +85,783 +78%
Group One Trading
37
Group One Trading
Illinois
$784K +$52.4K +13,237 +7%
LIP
38
Lighthouse Investment Partners
Florida
$739K +$728K +183,928 New
Swiss National Bank
39
Swiss National Bank
Switzerland
$732K
N
40
Nuveen
North Carolina
$666K +$34.6K +8,735 +6%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$638K -$916K -231,441 -59%
UBS AM
42
UBS AM
Illinois
$607K +$44K +11,120 +8%
Creative Planning
43
Creative Planning
Kansas
$602K +$103K +26,032 +21%
Two Sigma Investments
44
Two Sigma Investments
New York
$533K
CMF
45
Counterpoint Mutual Funds
California
$505K -$458K -115,826 -48%
XT
46
XTX Topco
Cayman Islands
$457K +$266K +67,205 +144%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$416K -$62.8K -15,873 -13%
GF
48
Gabelli Funds
New York
$414K -$19.8K -5,000 -5%
IMC Chicago
49
IMC Chicago
Illinois
$411K +$136K +34,379 +51%
Legal & General Group
50
Legal & General Group
United Kingdom
$400K -$35.9K -9,078 -8%