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Krispy Kreme
DNUT

170 hedge funds and large institutions have $470M invested in Krispy Kreme in 2025 Q1 according to their latest regulatory filings, with 38 funds opening new positions, 59 increasing their positions, 40 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

81% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 21

70% more call options, than puts

Call options by funds: $3.69M | Put options by funds: $2.17M

48% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 40

10% more funds holding

Funds holding: 154 → 170 (+16)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.74% less ownership

Funds ownership: 56.8% → 56.05% (-0.74%)

51% less capital invested

Capital invested by funds: $959M → $470M (-$489M)

Holders
170
Holders Change
+16
Holders Change %
+10.39%
% of All Funds
2.28%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
38
Increased
59
Reduced
40
Closed
21
Calls
$3.69M
Puts
$2.17M
Net Calls
+$1.53M
Net Calls Change
-$2.65M

Top Buyers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
+$36.1M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
+$28.6M
3
Millennium Management
Millennium Management
New York
+$13.2M
4
Federated Hermes
Federated Hermes
Pennsylvania
+$12.8M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$9.95M

Top Sellers

Rank Fund Capital Flow
1
BAMCO Inc
BAMCO Inc
New York
-$72M
2
Citadel Advisors
Citadel Advisors
Florida
-$25.7M
3
Goldman Sachs
Goldman Sachs
New York
-$11.4M
4
PP
Paloma Partners
Connecticut
-$8.99M
5
National Bank of Canada
National Bank of Canada
Quebec, Canada
-$7.64M
Name Holding Trade Value Shares
Change 		Change in
Stake
COI
176
Connable Office Inc
Michigan
– -$298K -29,968 Closed
WCFA
177
Walkner Condon Financial Advisors
Wisconsin
– -$205K -20,685 Closed
HF
178
HRT Financial
New York
– -$130K -13,132 Closed
FHB
179
First Hawaiian Bank
Hawaii
– -$111K -11,128 Closed
PD
180
Point72 (DIFC)
United Arab Emirates
– -$72.3K -7,286 Closed
RA
181
Ransom Advisory
Rhode Island
– -$9.93K -1,000 Closed
VWM
182
Venturi Wealth Management
Texas
– -$5.11K -514 Closed
HPC
183
HM Payson & Co
Maine
– -$4.96K -500 Closed
CIAM
184
Caitong International Asset Management
Hong Kong
– -$1.47K -148 Closed
QCG
185
Quadrant Capital Group
Ohio
– -$308 -31 Closed
JWA
186
JFS Wealth Advisors
Pennsylvania
– -$120 -12 Closed
HWM
187
Hemington Wealth Management
Virginia
– -$69 -9 -82%
AWM
188
Accredited Wealth Management
Kentucky
– -$21 -2 Closed
SIC
189
SJS Investment Consulting
Ohio
– -$10 -1 Closed
CAL
190
Capital Advisors Ltd
Ohio
– +$275 +36 New
Lazard Asset Management
191
Lazard Asset Management
New York
– +$741 +97 +115%
4 5 6 7
8

DNUT Hedge Fund Activity: Q1 2025 in Review

170 of the 7,457 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q1 2025, worth a combined $470M — down 51% from $959M a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new DNUT positions and 21 closed out — a net gain of 17 holders — while 59 added to existing stakes and 40 trimmed.

The largest buyer was Cooper Creek Partners Management, adding an estimated $36.1M. The largest seller was BAMCO Inc, cutting an estimated $72M.

  • 170 institutional investors held Krispy Kreme (DNUT) as of Q1 2025, up from 154 in Q4 2024.
  • Funds reported $470M of Krispy Kreme stock for Q1 2025, down 51% quarter-over-quarter.
  • 38 funds opened new Krispy Kreme positions in Q1 2025 and 21 closed out, a net change of +17 holders.
  • The largest Krispy Kreme buyer in Q1 2025 was Cooper Creek Partners Management, an estimated $36.1M added.
  • The largest Krispy Kreme seller in Q1 2025 was BAMCO Inc, an estimated $72M sold.

Based on aggregated 13F filings for Q1 2025.