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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
LI
201
LRI Investments
Florida
-$482 -120 Closed
SS
202
Sunbelt Securities
Texas
-$261 -65 Closed
CW
203
Curio Wealth
Maryland
-$106 -25 Closed
SIS
204
Sound Income Strategies
Florida
-$36 -10 Closed
Northwestern Mutual Wealth Management
205
Northwestern Mutual Wealth Management
Wisconsin
-$20 -5 Closed