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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
Nisa Investment Advisors
126
Nisa Investment Advisors
Missouri
$13.8K +$5.53K +1,398 +69%
A
127
AlphaQuest
New York
$13.8K
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$13.5K +$934 +236 +8%
GI
129
GAMMA Investing
California
$11.9K +$11.7K +2,957 New
ACM
130
Aster Capital Management
United Arab Emirates
$10.2K +$10K +2,528 New
AB
131
Amalgamated Bank
New York
$10K -$2.22K -560 -19%
HNB
132
Huntington National Bank
Ohio
$9.52K +$467 +118 +5%
Citigroup
133
Citigroup
New York
$9.17K -$20.6K -5,196 -69%
HI
134
Harbour Investments
Wisconsin
$8.13K
AF
135
Allworth Financial
California
$7.59K +$5.6K +1,415 +299%
QCG
136
Quadrant Capital Group
Ohio
$7.52K -$2.33K -588 -24%
Jones Financial Companies
137
Jones Financial Companies
Missouri
$7.36K +$2.92K +738 +67%
PWMG
138
Private Wealth Management Group
New Jersey
$7.1K
CAL
139
Capital Advisors Ltd
Ohio
$7K +$6.67K +1,684 +1,545%
Comerica Bank
140
Comerica Bank
Texas
$6.16K
SSG
141
Summit Securities Group
New York
$6.04K +$910 +230 +18%
PA
142
Parallel Advisors
California
$4.31K
TWD
143
True Wealth Design
Ohio
$2.86K +$32 +8 +1%
SS
144
SBI Securities
Japan
$2.71K -$1.14K -288 -30%
CFG
145
Clayton Financial Group
Missouri
$2.01K
VNA
146
Valley National Advisers
Pennsylvania
$2K
Optiver Holding
147
Optiver Holding
Netherlands
$1.85K +$1.82K +460 New
EWA
148
EverSource Wealth Advisors
Alabama
$1.7K -$891 -225 -35%
MIM
149
MTM Investment Management
South Carolina
$1.61K +$1.58K +400 New
GEA
150
Glen Eagle Advisors
New Jersey
$1.33K