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Krispy Kreme

168 hedge funds and large institutions have $234M invested in Krispy Kreme in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less funds holding

Funds holding:

2% less first-time investments, than exits

New positions opened: 46 | Existing positions closed: 47

8.79% less ownership

Funds ownership: 56%47.21% (-8.8%)

50% less capital invested

Capital invested by funds: $469M → $234M (-$235M)

Holders
168
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.1M
Puts
$936K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
AI
51
Atom Investors
Texas
$322K
Squarepoint
52
Squarepoint
New York
$322K
IMC Chicago
53
IMC Chicago
Illinois
$298K
QT
54
Quantbot Technologies
New York
$258K
GI
55
GAMCO Investors
Connecticut
$256K
DFCM
56
Dark Forest Capital Management
Puerto Rico
$252K
Ensign Peak Advisors
57
Ensign Peak Advisors
Utah
$229K
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$213K
Verition Fund Management
59
Verition Fund Management
Connecticut
$204K
Deutsche Bank
60
Deutsche Bank
Germany
$198K
Creative Planning
61
Creative Planning
Kansas
$195K
ECM
62
Everence Capital Management
Indiana
$191K
SSA
63
Schonfeld Strategic Advisors
New York
$188K
EGM
64
Engineers Gate Manager
New York
$183K
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$182K
Cambridge Investment Research Advisors
66
Cambridge Investment Research Advisors
Iowa
$172K
GCM
67
Graham Capital Management
Connecticut
$169K
IIM
68
INTECH Investment Management
Florida
$158K
S
69
SignatureFD
Georgia
$149K
MIM
70
MetLife Investment Management
New Jersey
$146K
Wells Fargo
71
Wells Fargo
California
$143K
LPL Financial
72
LPL Financial
California
$138K
SEI Investments
73
SEI Investments
Pennsylvania
$138K
MW
74
MBL Wealth
North Carolina
$134K
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$130K