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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 42 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

less ownership

Funds ownership:

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
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$6.94M
Puts
$3.6M
Net Calls
Net Calls Change

Top Buyers

1 +$6.01M
2 +$2.78M
3 +$2.56M
4
HF
HRT Financial
New York
+$2.44M
5
Lazard Asset Management
Lazard Asset Management
New York
+$1.92M
Name Holding Trade Value Shares
Change
Change in
Stake
IMC Chicago
76
IMC Chicago
Illinois
$128K
Wealth Enhancement Advisory Services
77
Wealth Enhancement Advisory Services
Minnesota
$125K
Zurich Cantonal Bank
78
Zurich Cantonal Bank
Switzerland
$124K
Mirae Asset Global ETFs Holdings
79
Mirae Asset Global ETFs Holdings
Hong Kong
$124K
IC
80
IEQ Capital
California
$121K
HT
81
Headlands Technologies
Illinois
$118K
JP Morgan Chase
82
JP Morgan Chase
New York
$117K
RS
83
R Squared
Hong Kong
$115K
NP
84
NorthRock Partners
Minnesota
$109K
VF
85
Virtu Financial
New York
$107K
AI
86
AdvisorShares Investments
Maryland
$102K
GAM
87
Gotham Asset Management
New York
$99.9K
Wells Fargo
88
Wells Fargo
California
$98.9K
Mercer Global Advisors
89
Mercer Global Advisors
Colorado
$88.7K
ASRS
90
Arizona State Retirement System
Arizona
$87.7K
Commonwealth Equity Services
91
Commonwealth Equity Services
Massachusetts
$86.1K
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$84.8K
CAPTRUST Financial Advisors
93
CAPTRUST Financial Advisors
North Carolina
$77.1K
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75.5K
Cerity Partners
95
Cerity Partners
New York
$75.2K
IIM
96
INTECH Investment Management
Florida
$75.2K
IAA
97
Independent Advisor Alliance
North Carolina
$67.9K
Fidelity Investments
98
Fidelity Investments
Massachusetts
$62.7K
Ensign Peak Advisors
99
Ensign Peak Advisors
Utah
$59.9K
PFSRSONJ
100
Police & Firemen's Retirement System of New Jersey
New Jersey
$58.4K