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Krispy Kreme

175 hedge funds and large institutions have $269M invested in Krispy Kreme in 2026 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 38 increasing their positions, 66 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

93% more call options, than puts

Call options by funds: $6.94M | Put options by funds: $3.6M

37% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 30

4% more funds holding

Funds holding: 168175 (+7)

1.54% less ownership

Funds ownership: 47.65%46.11% (-1.5%)

18% less capital invested

Capital invested by funds: $328M → $269M (-$58.9M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

42% less repeat investments, than reductions

Existing positions increased: 38 | Existing positions reduced: 66

Holders
175
Holders Change
+7
Holders Change %
+4.17%
% of All Funds
2.15%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
41
Increased
38
Reduced
66
Closed
30
Calls
$6.94M
Puts
$3.6M
Net Calls
+$3.35M
Net Calls Change
-$8.36M
Name Holding Trade Value Shares
Change
Change in
Stake
CMF
176
Counterpoint Mutual Funds
California
-$505K -125,633 Closed
XT
177
XTX Topco
Cayman Islands
-$457K -113,778 Closed
Verition Fund Management
178
Verition Fund Management
Connecticut
-$180K -44,829 Closed
BAM
179
Blueshift Asset Management
New Jersey
-$118K -29,248 Closed
OQS
180
Occudo Quantitative Strategies
Florida
-$103K -25,534 Closed
MG
181
Marex Group
-$101K -25,001 Closed
BBP
182
Banco BTG Pactual
Brazil
-$97.8K -24,332 Closed
AGM
183
Alpine Global Management
New York
-$92.5K -22,999 Closed
QCM
184
Quantinno Capital Management
New York
-$76.4K -19,016 Closed
VA
185
Vident Advisory
Georgia
-$71.9K -17,887 Closed
Walleye Capital
186
Walleye Capital
New York
-$70.9K -17,636 Closed
ECM
187
ExodusPoint Capital Management
New York
-$68.9K -17,138 Closed
GSC
188
Ground Swell Capital
South Carolina
-$66.7K -16,583 Closed
VPIM
189
Vanguard Personalized Indexing Management
California
-$62.2K -15,468 Closed
CBA
190
Coastal Bridge Advisors
Connecticut
-$54.1K -13,469 Closed
SC
191
Sculptor Capital
New York
-$32.2K -8,000 Closed
A
192
AlphaQuest
New York
-$13.8K -3,422 Closed
Royal Bank of Canada
193
Royal Bank of Canada
Ontario, Canada
-$11.6K -3,347 -98%
AB
194
Amalgamated Bank
New York
-$10K -2,424 Closed
CAL
195
Capital Advisors Ltd
Ohio
-$7K -1,793 Closed
SSG
196
Summit Securities Group
New York
-$6.04K -1,503 Closed
FFO
197
Fortitude Family Office
Arizona
-$1.14K -283 Closed
C
198
Covestor
United Kingdom
-$687 -199 -90%
QL
199
Quarry LP
New York
-$776 -193 Closed
BIA
200
Bell Investment Advisors
California
-$599 -149 Closed