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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
Point72 Asset Management
176
Point72 Asset Management
Connecticut
– -$745K -255,951 Closed
HF
177
HRT Financial
New York
– -$548K -188,329 Closed
TSS
178
Two Sigma Securities
New York
– -$344K -118,341 Closed
ECM
179
Everence Capital Management
Indiana
– -$191K -65,710 Closed
SSA
180
Schonfeld Strategic Advisors
New York
– -$188K -64,615 Closed
EGM
181
Engineers Gate Manager
New York
– -$183K -63,023 Closed
Connor, Clark & Lunn Investment Management (CC&L)
182
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– -$182K -62,544 Closed
Cambridge Investment Research Advisors
183
Cambridge Investment Research Advisors
Iowa
– -$172K -59,047 Closed
SEI Investments
184
SEI Investments
Pennsylvania
– -$138K -47,574 Closed
DC
185
Diametric Capital
Massachusetts
– -$121K -41,434 Closed
PD
186
Point72 (DIFC)
United Arab Emirates
– -$113K -38,853 Closed
CF
187
Cantor Fitzgerald
New York
– -$96.1K -33,008 Closed
AFS
188
AFG Fiduciary Services
Massachusetts
– -$80.8K -25,335 Closed
EH
189
Equitable Holdings
New York
– -$72.8K -25,000 Closed
AA
190
Ancora Advisors
Ohio
– -$58.2K -20,000 Closed
ICM
191
Ionic Capital Management
New York
– -$57.9K -19,913 Closed
1WA
192
180 Wealth Advisors
Washington
– -$47.2K -16,220 Closed
PCM
193
Prelude Capital Management
New York
– -$47.2K -16,211 Closed
OAM
194
Oxford Asset Management
United Kingdom
– -$42.4K -14,563 Closed
MCC
195
Malaga Cove Capital
California
– -$37.3K -12,801 Closed
CAPTRUST Financial Advisors
196
CAPTRUST Financial Advisors
North Carolina
– -$34.2K -11,763 Closed
Victory Capital Management
197
Victory Capital Management
Texas
– -$30.3K -10,417 Closed
VPIM
198
Vanguard Personalized Indexing Management
California
– -$30K -10,294 Closed
AFG
199
Atomi Financial Group
New York
– -$29.2K -10,045 Closed
PAS
200
Point72 Asia (Singapore)
Singapore
– -$10.7K -3,666 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.