DNUT icon

Krispy Kreme

169 hedge funds and large institutions have $328M invested in Krispy Kreme in 2025 Q4 according to their latest regulatory filings, with 31 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:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

2% less repeat investments, than reductions

Existing positions increased: 49 | Existing positions reduced: 50

3% less funds holding

Funds holding: 175169 (-6)

11% less first-time investments, than exits

New positions opened: 31 | Existing positions closed: 35

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
Ameriprise
101
Ameriprise
Minnesota
$63K
VPIM
102
Vanguard Personalized Indexing Management
California
$62.2K
New York State Common Retirement Fund
103
New York State Common Retirement Fund
New York
$62.1K
ProShare Advisors
104
ProShare Advisors
Maryland
$56.4K
VOYA Investment Management
105
VOYA Investment Management
Georgia
$56.3K
FDCDDQ
106
Federation des caisses Desjardins du Quebec
Quebec, Canada
$54.3K
CBA
107
Coastal Bridge Advisors
Connecticut
$54.1K
Cetera Investment Advisers
108
Cetera Investment Advisers
Illinois
$51.1K
OIA
109
OneDigital Investment Advisors
Kansas
$44.2K
Victory Capital Management
110
Victory Capital Management
Texas
$41.3K
SMA
111
Sage Mountain Advisors
Georgia
$40.8K
CFA
112
Capstone Financial Advisors
Illinois
$40.2K
FIA
113
FNY Investment Advisers
New York
$40K
IA
114
IFP Advisors
Florida
$37.7K
Russell Investments Group
115
Russell Investments Group
United Kingdom
$33.5K
US Bancorp
116
US Bancorp
Minnesota
$33K
SC
117
Sculptor Capital
New York
$32.2K
AIP
118
Ameritas Investment Partners
Nebraska
$26.2K
Osaic Holdings
119
Osaic Holdings
Arizona
$24.2K
SAG
120
SageView Advisory Group
California
$24.1K
Carson Wealth (CWM LLC)
121
Carson Wealth (CWM LLC)
Nebraska
$21K
FFA
122
Farther Finance Advisors
California
$19.3K
SCM
123
Sterling Capital Management
North Carolina
$15.9K
Ohio Public Employees Retirement System (OPERS)
124
Ohio Public Employees Retirement System (OPERS)
Ohio
$14.5K
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$14K