Krispy Kreme
DNUT
170 hedge funds and large institutions have $470M invested in Krispy Kreme in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 21 closing their positions.
81% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 21
70% more call options, than puts
Call options by funds: $3.69M | Put options by funds: $2.17M
48% more repeat investments, than reductions
Existing positions increased: 59 | Existing positions reduced: 40
10% more funds holding
Funds holding: 154 → 170 (+16)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
0.74% less ownership
Funds ownership: 56.8% → 56.05% (-0.74%)
51% less capital invested
Capital invested by funds: $959M → $470M (-$489M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCPM
Cooper Creek Partners Management
New York
|
+$36.1M |
| 2 |
Barrow, Hanley, Mewhinney & Strauss
Dallas,
Texas
|
+$28.6M |
| 3 |
Millennium Management
New York
|
+$13.2M |
| 4 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
+$12.8M |
| 5 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.95M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BAMCO Inc
New York
|
-$72M |
| 2 |
Citadel Advisors
Miami,
Florida
|
-$25.7M |
| 3 |
Goldman Sachs
New York
|
-$11.4M |
| 4 |
PP
Paloma Partners
Greenwich,
Connecticut
|
-$8.99M |
| 5 |
National Bank of Canada
Montreal,
Quebec, Canada
|
-$7.64M |
DNUT Hedge Fund Activity: Q1 2025 in Review
170 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q1 2025, worth a combined $470M — down 51% from $959M a quarter earlier.
Buyers outnumbered sellers: 38 funds opened new DNUT positions and 21 closed out — a net gain of 17 holders — while 59 added to existing stakes and 40 trimmed.
The largest buyer was Cooper Creek Partners Management, adding an estimated $36.1M. The largest seller was BAMCO Inc, cutting an estimated $72M.
- 170 institutional investors held Krispy Kreme (DNUT) as of Q1 2025, up from 154 in Q4 2024.
- Funds reported $470M of Krispy Kreme stock for Q1 2025, down 51% quarter-over-quarter.
- 38 funds opened new Krispy Kreme positions in Q1 2025 and 21 closed out, a net change of +17 holders.
- The largest Krispy Kreme buyer in Q1 2025 was Cooper Creek Partners Management, an estimated $36.1M added.
- The largest Krispy Kreme seller in Q1 2025 was BAMCO Inc, an estimated $72M sold.
Based on aggregated 13F filings for Q1 2025.