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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
VPIM
101
Vanguard Personalized Indexing Management
California
$62.2K
New York State Common Retirement Fund
102
New York State Common Retirement Fund
New York
$62.1K
ProShare Advisors
103
ProShare Advisors
Maryland
$56.4K
VOYA Investment Management
104
VOYA Investment Management
Georgia
$56.3K
FDCDDQ
105
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.3K
CBA
106
Coastal Bridge Advisors
Connecticut
$54.1K
Cetera Investment Advisers
107
Cetera Investment Advisers
Illinois
$51.1K
OIA
108
OneDigital Investment Advisors
Kansas
$44.2K
Victory Capital Management
109
Victory Capital Management
Texas
$41.3K
SMA
110
Sage Mountain Advisors
Georgia
$40.8K
CFA
111
Capstone Financial Advisors
Illinois
$40.2K
FIA
112
FNY Investment Advisers
New York
$40K
IA
113
IFP Advisors
Florida
$37.7K
Russell Investments Group
114
Russell Investments Group
United Kingdom
$33.5K
US Bancorp
115
US Bancorp
Minnesota
$33K
SC
116
Sculptor Capital
New York
$32.2K
AIP
117
Ameritas Investment Partners
Nebraska
$26.2K
Osaic Holdings
118
Osaic Holdings
Arizona
$24.2K
SAG
119
SageView Advisory Group
California
$24.1K
Carson Wealth (CWM LLC)
120
Carson Wealth (CWM LLC)
Nebraska
$21K
FFA
121
Farther Finance Advisors
California
$19.3K
SCM
122
Sterling Capital Management
North Carolina
$15.9K
Ohio Public Employees Retirement System (OPERS)
123
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5K
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$14K
Nisa Investment Advisors
125
Nisa Investment Advisors
Missouri
$13.8K