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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
Simplex Trading
176
Simplex Trading
Illinois
-$279K -70,448 Closed
GCM
177
Graham Capital Management
Connecticut
-$180K -46,604 Closed
Truist Financial
178
Truist Financial
North Carolina
-$105K -27,065 Closed
KP
179
Keel Point
Alabama
-$102K -26,292 Closed
AI
180
Atom Investors
Texas
-$84.7K -21,886 Closed
LPL Financial
181
LPL Financial
California
-$80.9K -20,892 Closed
QOP
182
Quinn Opportunity Partners
Virginia
-$80.3K -20,754 Closed
SPC
183
Sigma Planning Corp
Michigan
-$76K -19,650 Closed
Wealthfront Advisers
184
Wealthfront Advisers
California
-$72.3K -18,692 Closed
SA
185
Sanctuary Advisors
Indiana
-$71.7K -18,536 Closed
QC
186
Quantessence Capital
New York
-$65.9K -17,022 Closed
BMC
187
Benin Management Corp
Connecticut
-$63.5K -16,400 Closed
PA
188
PharVision Advisers
Florida
-$62.3K -16,096 Closed
DFCM
189
Dark Forest Capital Management
Puerto Rico
-$57.9K -14,954 Closed
Capstone Investment Advisors
190
Capstone Investment Advisors
New York
-$57.5K -14,868 Closed
YIH
191
Y-Intercept (HK)
Hong Kong
-$51.8K -13,385 Closed
JG
192
Jain Global
New York
-$48.9K -12,635 Closed
Teacher Retirement System of Texas
193
Teacher Retirement System of Texas
Texas
-$47.4K -12,244 Closed
Prudential Financial
194
Prudential Financial
New Jersey
-$43.1K -11,140 Closed
Canada Pension Plan Investment Board
195
Canada Pension Plan Investment Board
Ontario, Canada
-$41.4K -10,700 Closed
QT
196
Quantbot Technologies
New York
-$25.8K -6,658 Closed
BSB
197
Bangor Savings Bank
Maine
-$22.8K -5,882 Closed
CI
198
CX Institutional
Indiana
-$3K -700 Closed
ACA
199
American Capital Advisory
Idaho
-$774 -200 Closed
ASN
200
Advisory Services Network
Georgia
-$387 -100 Closed