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Krispy Kreme

175 hedge funds and large institutions have $269M invested in Krispy Kreme in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $3.6M

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 168175 (+7)

1.54% less ownership

Funds ownership: 47.65%46.11% (-1.5%)

18% less capital invested

Capital invested by funds: $328M → $269M (-$58.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
41
Increased
38
Reduced
66
Closed
30
Calls
$6.94M
Puts
$3.6M
Net Calls
+$3.35M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
SG Americas Securities
26
SG Americas Securities
New York
$2.27M -$165K -47,721 -7%
SPS
27
Susquehanna Portfolio Strategies
Pennsylvania
$2.18M -$650K -188,331 -23%
AP
28
AlpInvest Partners
Netherlands
$2.14M
VFT
29
Vanguard Fiduciary Trust
Pennsylvania
$1.99M +$2.02M +586,625 New
Lazard Asset Management
30
Lazard Asset Management
New York
$1.88M +$1.92M +555,337 New
Invesco
31
Invesco
Georgia
$1.86M +$300K +86,800 +19%
UBS Group
32
UBS Group
Switzerland
$1.85M -$277K -80,328 -13%
Balyasny Asset Management
33
Balyasny Asset Management
Illinois
$1.65M -$4.68M -1,357,156 -74%
CG
34
Carlyle Group
District of Columbia
$1.16M
Pathstone Holdings
35
Pathstone Holdings
New Jersey
$1.08M
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$1.07M +$543K +157,387 +99%
D.E. Shaw & Co
37
D.E. Shaw & Co
New York
$924K -$1.89M -547,970 -67%
GCP
38
GSA Capital Partners
United Kingdom
$834K +$765K +221,625 +907%
Squarepoint
39
Squarepoint
New York
$805K -$432K -125,077 -35%
Bank of New York Mellon
40
Bank of New York Mellon
New York
$753K -$48.3K -14,009 -6%
Barclays
41
Barclays
United Kingdom
$637K -$29K -8,392 -4%
UBS AM
42
UBS AM
Illinois
$634K +$125K +36,079 +24%
Swiss National Bank
43
Swiss National Bank
Switzerland
$617K
AG
44
Algert Global
California
$594K +$604K +175,140 New
N
45
Nuveen
North Carolina
$565K +$3.7K +1,073 +0.6%
Group One Trading
46
Group One Trading
Illinois
$540K -$124K -35,800 -18%
Mariner
47
Mariner
Kansas
$390K +$157K +45,397 +65%
Bank of America
48
Bank of America
North Carolina
$384K -$363K -105,220 -48%
AllianceBernstein
49
AllianceBernstein
Tennessee
$345K
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$342K -$9.23K -2,676 -3%