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Krispy Kreme
DNUT

175 hedge funds and large institutions have $309M invested in Krispy Kreme in 2025 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 51 increasing their positions, 50 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

152% more call options, than puts

Call options by funds: $9.46M | Put options by funds: $3.75M

32% more capital invested

Capital invested by funds: $235M → $309M (+$74.4M)

19% more first-time investments, than exits

New positions opened: 37 | Existing positions closed: 31

3% more funds holding

Funds holding: 170 → 175 (+5)

2% more repeat investments, than reductions

Existing positions increased: 51 | Existing positions reduced: 50

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.44% less ownership

Funds ownership: 47.36% → 46.92% (-0.44%)

Holders
175
Holders Change
+5
Holders Change %
+2.94%
% of All Funds
2.3%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
37
Increased
51
Reduced
50
Closed
31
Calls
$9.46M
Puts
$3.75M
Net Calls
+$5.71M
Net Calls Change
+$3.55M

Top Buyers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
+$10.4M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$7.78M
3
Goldman Sachs
Goldman Sachs
New York
+$4.71M
4
Jane Street
Jane Street
New York
+$3.04M
5
Citadel Advisors
Citadel Advisors
Florida
+$2.87M

Top Sellers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
-$16.4M
2
Vanguard Group
Vanguard Group
Pennsylvania
-$5.88M
3
Morgan Stanley
Morgan Stanley
New York
-$3.96M
4
Citigroup
Citigroup
New York
-$1.84M
5
Federated Hermes
Federated Hermes
Pennsylvania
-$1.74M
Name Holding Trade Value Shares
Change 		Change in
Stake
CI
151
CX Institutional
Indiana
$3K – – –
TWD
152
True Wealth Design
Ohio
$2.73K – – –
EWA
153
EverSource Wealth Advisors
Alabama
$2.51K +$1.32K +383 +144%
CFG
154
Clayton Financial Group
Missouri
$1.94K +$1.72K +500 New
AF
155
Allworth Financial
California
$1.83K +$1.49K +432 +1,029%
GEA
156
Glen Eagle Advisors
New Jersey
$1.28K – – –
FGA
157
Fortis Group Advisors
New Jersey
$1.16K – – –
C
158
Covestor
United Kingdom
$1K – – –
VNA
159
Valley National Advisers
Pennsylvania
$1K – – –
ACA
160
American Capital Advisory
Idaho
$774 – – –
GA
161
Guerra Advisors
Florida
$743 +$662 +192 New
FFO
162
Fortitude Family Office
Arizona
$619 +$551 +160 New
LFG
163
Larson Financial Group
Missouri
$393 – – –
CTC
164
Central Trust Company
Missouri
$387 – – –
ASN
165
Advisory Services Network
Georgia
$387 +$345 +100 New
RIL
166
Rothschild Investment LLC
Illinois
$329 +$293 +85 New
National Bank of Canada
167
National Bank of Canada
Quebec, Canada
$271 – – –
IA
168
IFS Advisors
Kansas
$216 – – –
NA
169
NewEdge Advisors
Louisiana
$159 -$55.5K -16,114 -100%
Northwestern Mutual Wealth Management
170
Northwestern Mutual Wealth Management
Wisconsin
$155 +$138 +40 New
PS
171
Principal Securities
Iowa
$151 +$134 +39 New
SIS
172
Sound Income Strategies
Florida
$34 – – –
1IA
173
1620 Investment Advisors
Massachusetts
$31 – – –
BHWM
174
Beaird Harris Wealth Management
Texas
$24 – – –
OQS
175
Occudo Quantitative Strategies
Florida
– -$1.14M -393,325 Closed
5 6
7
8 9

DNUT Hedge Fund Activity: Q3 2025 in Review

175 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q3 2025, worth a combined $309M — up 32% from $235M a quarter earlier.

Buyers outnumbered sellers: 37 funds opened new DNUT positions and 31 closed out — a net gain of 6 holders — while 51 added to existing stakes and 50 trimmed.

The largest buyer was Marshall Wace, opening a new position worth an estimated $10.4M. The largest seller was Millennium Management, cutting an estimated $16.4M.

  • 175 institutional investors held Krispy Kreme (DNUT) as of Q3 2025, up from 170 in Q2 2025.
  • Funds reported $309M of Krispy Kreme stock for Q3 2025, up 32% quarter-over-quarter.
  • 37 funds opened new Krispy Kreme positions in Q3 2025 and 31 closed out, a net change of +6 holders.
  • The largest Krispy Kreme buyer in Q3 2025 was Marshall Wace, an estimated $10.4M added.
  • The largest Krispy Kreme seller in Q3 2025 was Millennium Management, an estimated $16.4M sold.

Based on aggregated 13F filings for Q3 2025.