We are live on ! Find out more
DNUT icon

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
BHCM
51
Brevan Howard Capital Management
Jersey
$385K +$235K +59,355 +163%
Wells Fargo
52
Wells Fargo
California
$347K +$111K +27,945 +48%
AllianceBernstein
53
AllianceBernstein
Tennessee
$345K -$124K -31,300 -27%
Deutsche Bank
54
Deutsche Bank
Germany
$336K +$14.4K +3,638 +5%
California State Teachers Retirement System (CalSTRS)
55
California State Teachers Retirement System (CalSTRS)
California
$313K -$317 -80 -0.1%
GI
56
GAMCO Investors
Connecticut
$302K
Mariner
57
Mariner
Kansas
$280K -$37.4K -9,437 -12%
AQR Capital Management
58
AQR Capital Management
Connecticut
$278K +$101K +25,513 +59%
S
59
SignatureFD
Georgia
$272K -$3.28K -828 -1%
Franklin Resources
60
Franklin Resources
California
$251K +$198K +49,931 +396%
JF
61
Jump Financial
Illinois
$216K +$212K +53,634 New
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$192K +$33.1K +8,351 +21%
MW
63
MBL Wealth
North Carolina
$185K
Rockefeller Capital Management
64
Rockefeller Capital Management
New York
$184K
Verition Fund Management
65
Verition Fund Management
Connecticut
$180K -$1.54K -390 -0.9%
Janus Henderson Group
66
Janus Henderson Group
United Kingdom
$157K
KK
67
KLP Kapitalforvaltning
Norway
$152K
Zurich Cantonal Bank
68
Zurich Cantonal Bank
Switzerland
$147K
Walleye Trading
69
Walleye Trading
New York
$146K +$21.7K +5,486 +18%
JP Morgan Chase
70
JP Morgan Chase
New York
$145K -$66.7K -16,854 -33%
Mirae Asset Global ETFs Holdings
71
Mirae Asset Global ETFs Holdings
Hong Kong
$144K -$1.68K -424 -1%
MIM
72
MetLife Investment Management
New Jersey
$141K -$49.3K -12,466 -26%
IIM
73
INTECH Investment Management
Florida
$134K -$44.1K -11,135 -25%
NP
74
NorthRock Partners
Minnesota
$130K
Bank of Montreal
75
Bank of Montreal
Ontario, Canada
$128K +$55.7K +14,070 +79%