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Krispy Kreme

169 hedge funds and large institutions have $300M invested in Krispy Kreme in 2025 Q4 according to their latest regulatory filings, with 32 funds opening new positions, 49 increasing their positions, 50 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less capital invested

Capital invested by funds: $ → $

9% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 35

3.4% less ownership

Funds ownership: 46.92%43.52% (-3.4%)

3% less funds holding

Funds holding: 175169 (-6)

Holders
169
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$17.1M
Puts
$5.36M
Net Calls
Net Calls Change

Top Buyers

1 +$4.2M
2 +$4.07M
3 +$3.93M
4
Jane Street
Jane Street
New York
+$2.89M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$2.64M

Top Sellers

1 -$4.22M
2 -$3.9M
3 -$3.77M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.69M
5
Marshall Wace
Marshall Wace
United Kingdom
-$3.4M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
76
Arizona State Retirement System
Arizona
$104K
OQS
77
Occudo Quantitative Strategies
Florida
$103K
Manulife (Manufacturers Life Insurance)
78
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K
MG
79
Marex Group
$101K
State Board of Administration of Florida Retirement System
80
State Board of Administration of Florida Retirement System
Florida
$101K
Los Angeles Capital Management
81
Los Angeles Capital Management
California
$98.5K
GCP
82
GSA Capital Partners
United Kingdom
$98K
BBP
83
Banco BTG Pactual
Brazil
$97.8K
Fidelity Investments
84
Fidelity Investments
Massachusetts
$94.4K
AGM
85
Alpine Global Management
New York
$92.5K
RS
86
R Squared
Hong Kong
$92.4K
BIG
87
Brooklyn Investment Group
New York
$87.7K
Commonwealth Equity Services
88
Commonwealth Equity Services
Massachusetts
$85.4K
QCM
89
Quantinno Capital Management
New York
$76.4K
TRCT
90
Tower Research Capital (TRC)
New York
$73K
VA
91
Vident Advisory
Georgia
$71.9K
Ensign Peak Advisors
92
Ensign Peak Advisors
Utah
$71K
Walleye Capital
93
Walleye Capital
New York
$70.9K
IAA
94
Independent Advisor Alliance
North Carolina
$70.9K
PFSRSONJ
95
Police & Firemen's Retirement System of New Jersey
New Jersey
$69.3K
Raymond James Financial
96
Raymond James Financial
Florida
$69K
ECM
97
ExodusPoint Capital Management
New York
$68.9K
PPA
98
Pacific Point Advisors
California
$68.6K
GSC
99
Ground Swell Capital
South Carolina
$66.7K
Ameriprise
100
Ameriprise
Minnesota
$63K