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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
BAM
76
Blueshift Asset Management
New Jersey
$118K +$116K +29,248 New
ASRS
77
Arizona State Retirement System
Arizona
$104K -$7.87K -1,988 -7%
OQS
78
Occudo Quantitative Strategies
Florida
$103K +$101K +25,534 New
Manulife (Manufacturers Life Insurance)
79
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$101K -$15.8K -4,002 -14%
MG
80
Marex Group
$101K +$59.4K +15,001 +150%
State Board of Administration of Florida Retirement System
81
State Board of Administration of Florida Retirement System
Florida
$101K
Los Angeles Capital Management
82
Los Angeles Capital Management
California
$98.5K
GCP
83
GSA Capital Partners
United Kingdom
$98K +$96.7K +24,431 New
BBP
84
Banco BTG Pactual
Brazil
$97.8K +$96.3K +24,332 New
Fidelity Investments
85
Fidelity Investments
Massachusetts
$94.4K +$56.2K +14,202 +153%
AGM
86
Alpine Global Management
New York
$92.5K +$91K +22,999 New
RS
87
R Squared
Hong Kong
$92.4K +$34.7K +8,767 +62%
BIG
88
Brooklyn Investment Group
New York
$87.7K -$23.8K -6,012 -22%
Commonwealth Equity Services
89
Commonwealth Equity Services
Massachusetts
$85.4K -$10.2K -2,578 -11%
QCM
90
Quantinno Capital Management
New York
$76.4K +$75.3K +19,016 New
TRCT
91
Tower Research Capital (TRC)
New York
$73K +$30.5K +7,700 +74%
VA
92
Vident Advisory
Georgia
$71.9K -$3.79K -958 -5%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$71K -$209K -52,850 -75%
Walleye Capital
94
Walleye Capital
New York
$70.9K +$65.9K +16,656 +1,700%
IAA
95
Independent Advisor Alliance
North Carolina
$70.9K +$253 +64 +0.4%
PFSRSONJ
96
Police & Firemen's Retirement System of New Jersey
New Jersey
$69.3K
Raymond James Financial
97
Raymond James Financial
Florida
$69K -$16.3K -4,120 -19%
ECM
98
ExodusPoint Capital Management
New York
$68.9K +$67.8K +17,138 New
PPA
99
Pacific Point Advisors
California
$68.6K
GSC
100
Ground Swell Capital
South Carolina
$66.7K +$65.6K +16,583 New