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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
FGA
151
Fortis Group Advisors
New Jersey
$1.21K
FFO
152
Fortitude Family Office
Arizona
$1.14K +$487 +123 +77%
C
153
Covestor
United Kingdom
$1K -$4 -1 -0.5%
QL
154
Quarry LP
New York
$776 -$11.2K -2,837 -94%
BIA
155
Bell Investment Advisors
California
$599 +$590 +149 New
LI
156
LRI Investments
Florida
$482 +$475 +120 New
RIL
157
Rothschild Investment LLC
Illinois
$478 +$135 +34 +40%
LFG
158
Larson Financial Group
Missouri
$408
SS
159
Sunbelt Securities
Texas
$261 +$257 +65 New
IA
160
IFS Advisors
Kansas
$225
NA
161
NewEdge Advisors
Louisiana
$165
CW
162
Curio Wealth
Maryland
$106 +$99 +25 New
AAP
163
Arax Advisory Partners
Colorado
$56 -$3.56K -899 -98%
SIS
164
Sound Income Strategies
Florida
$36
1IA
165
1620 Investment Advisors
Massachusetts
$32
BHWM
166
Beaird Harris Wealth Management
Texas
$25
GRP
167
Global Retirement Partners
California
$24 +$24 +6 New
Northwestern Mutual Wealth Management
168
Northwestern Mutual Wealth Management
Wisconsin
$20 -$139 -35 -88%
DSCM
169
Divisadero Street Capital Management
Florida
-$4.22M -1,089,341 Closed
First Trust Advisors
170
First Trust Advisors
Illinois
-$3.9M -1,008,295 Closed
Renaissance Technologies
171
Renaissance Technologies
New York
-$2.46M -636,100 Closed
PP
172
PDT Partners
New York
-$876K -226,235 Closed
CM
173
CastleKnight Management
New York
-$534K -137,941 Closed
AA
174
Altrafin AG
-$441K -114,076 Closed
DS
175
DRW Securities
Illinois
-$284K -73,169 Closed