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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
A
126
AlphaQuest
New York
$13.8K
PNC Financial Services Group
127
PNC Financial Services Group
Pennsylvania
$13.5K
GI
128
GAMMA Investing
California
$11.9K
ACM
129
Aster Capital Management
United Arab Emirates
$10.2K
AB
130
Amalgamated Bank
New York
$10K
HNB
131
Huntington National Bank
Ohio
$9.52K
Citigroup
132
Citigroup
New York
$9.17K
HI
133
Harbour Investments
Wisconsin
$8.13K
AF
134
Allworth Financial
California
$7.59K
QCG
135
Quadrant Capital Group
Ohio
$7.52K
Jones Financial Companies
136
Jones Financial Companies
Missouri
$7.36K
PWMG
137
Private Wealth Management Group
New Jersey
$7.1K
CAL
138
Capital Advisors Ltd
Ohio
$7K
CIAM
139
Caitong International Asset Management
Hong Kong
$6.74K
Comerica Bank
140
Comerica Bank
Texas
$6.16K
SSG
141
Summit Securities Group
New York
$6.04K
SVWA
142
Sarver Vrooman Wealth Advisors
Missouri
$4.53K
PA
143
Parallel Advisors
California
$4.31K
TWD
144
True Wealth Design
Ohio
$2.86K
SS
145
SBI Securities
Japan
$2.71K
CFG
146
Clayton Financial Group
Missouri
$2.01K
VNA
147
Valley National Advisers
Pennsylvania
$2K
Optiver Holding
148
Optiver Holding
Netherlands
$1.85K
EWA
149
EverSource Wealth Advisors
Alabama
$1.7K
MIM
150
MTM Investment Management
South Carolina
$1.61K