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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
GF
51
Gabelli Funds
New York
$336K -$13.8K -4,000 -4%
Creative Planning
52
Creative Planning
Kansas
$309K -$203K -58,808 -39%
Los Angeles Capital Management
53
Los Angeles Capital Management
California
$287K +$199K +57,562 +212%
SSA
54
Schonfeld Strategic Advisors
New York
$278K +$283K +82,105 New
Legal & General Group
55
Legal & General Group
United Kingdom
$265K -$73.3K -21,229 -21%
California State Teachers Retirement System (CalSTRS)
56
California State Teachers Retirement System (CalSTRS)
California
$262K -$1.98K -575 -0.7%
Citadel Advisors
57
Citadel Advisors
Florida
$260K -$4.45M -1,290,515 -94%
DS
58
DRW Securities
Illinois
$259K +$264K +76,417 New
BHCM
59
Brevan Howard Capital Management
Jersey
$256K -$69.6K -20,182 -21%
Deutsche Bank
60
Deutsche Bank
Germany
$232K -$51.9K -15,028 -18%
GI
61
GAMCO Investors
Connecticut
$224K -$31.1K -9,000 -12%
T. Rowe Price Associates
62
T. Rowe Price Associates
Maryland
$216K +$55.4K +16,041 +34%
S
63
SignatureFD
Georgia
$205K -$24.7K -7,150 -11%
CC
64
Centiva Capital
New York
$203K +$207K +60,012 New
Carson Wealth (CWM LLC)
65
Carson Wealth (CWM LLC)
Nebraska
$192K +$177K +51,321 +984%
VAM
66
Vanguard Asset Management
$167K +$170K +49,288 New
Rockefeller Capital Management
67
Rockefeller Capital Management
New York
$161K +$5.62K +1,628 +4%
MW
68
MBL Wealth
North Carolina
$156K +$59 +17 +0%
MIM
69
MetLife Investment Management
New Jersey
$148K +$29.5K +8,548 +24%
GCM
70
Graham Capital Management
Connecticut
$147K +$150K +43,370 New
QT
71
Quantbot Technologies
New York
$142K +$145K +41,970 New
CIAM
72
Caitong International Asset Management
Hong Kong
$136K +$138K +40,006 New
Janus Henderson Group
73
Janus Henderson Group
United Kingdom
$132K
VGA
74
Vanguard Global Advisers
Pennsylvania
$129K +$132K +38,134 New
KK
75
KLP Kapitalforvaltning
Norway
$128K