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Krispy Kreme
DNUT

170 hedge funds and large institutions have $235M invested in Krispy Kreme in 2025 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 59 increasing their positions, 35 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

231% more call options, than puts

Call options by funds: $3.1M | Put options by funds: $936K

69% more repeat investments, than reductions

Existing positions increased: 59 | Existing positions reduced: 35

0% more funds holding

Funds holding: 170 → 170 (0)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 48

8.69% less ownership

Funds ownership: 56.05% → 47.36% (-8.7%)

50% less capital invested

Capital invested by funds: $470M → $235M (-$235M)

Holders
170
Holders Change
–
Holders Change %
0%
% of All Funds
2.24%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
48
Increased
59
Reduced
35
Closed
48
Calls
$3.1M
Puts
$936K
Net Calls
+$2.16M
Net Calls Change
+$634K

Top Buyers

Rank Fund Capital Flow
1
Millennium Management
Millennium Management
New York
+$11.7M
2
Federated Hermes
Federated Hermes
Pennsylvania
+$4.63M
3
Renaissance Technologies
Renaissance Technologies
New York
+$3.42M
4
Morgan Stanley
Morgan Stanley
New York
+$3.37M
5
SPS
Susquehanna Portfolio Strategies
Pennsylvania
+$2.7M

Top Sellers

Rank Fund Capital Flow
1
CCPM
Cooper Creek Partners Management
New York
-$59M
2
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
-$23.7M
3
BAMCO Inc
BAMCO Inc
New York
-$17.9M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$6.65M
5
GKIM
GW&K Investment Management
Massachusetts
-$3.71M
Name Holding Trade Value Shares
Change 		Change in
Stake
ACM
201
Aquatic Capital Management
Illinois
– -$13.9K -2,817 Closed
GI
202
GAMMA Investing
California
– -$9.34K -1,898 Closed
SW
203
SVB Wealth
Massachusetts
– -$2.72K -553 Closed
SSG
204
Summit Securities Group
New York
– -$1.69K -344 Closed
QL
205
Quarry LP
New York
– -$827 -168 Closed
MMCM
206
Murphy & Mullick Capital Management
New York
– -$492 -100 Closed
RIL
207
Rothschild Investment LLC
Illinois
– -$418 -85 Closed
PFBT
208
Parkside Financial Bank & Trust
Missouri
– -$272 -55 Closed
IHWM
209
Iron Horse Wealth Management
Iowa
– -$246 -50 Closed
PWA
210
Provenance Wealth Advisors
Florida
– -$138 -28 Closed
CCM
211
Coldstream Capital Management
Washington
– -$108 -22 Closed
CA
212
CoreCap Advisors
Michigan
– -$103 -21 Closed
MPWT
213
MassMutual Private Wealth & Trust
Connecticut
– -$89 -18 Closed
GFPC
214
Global Financial Private Client
Florida
– -$39 -8 Closed
DPW
215
DiNuzzo Private Wealth
Pennsylvania
– -$10 -2 Closed
5 6 7 8
9

DNUT Hedge Fund Activity: Q2 2025 in Review

170 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Krispy Kreme (DNUT) for Q2 2025, worth a combined $235M — down 50% from $470M a quarter earlier.

Fund positioning in DNUT was balanced in Q2 2025: 48 funds opened new positions, 48 closed out, 59 added to existing stakes and 35 trimmed.

The largest buyer was Millennium Management, adding an estimated $11.7M. The largest seller was Cooper Creek Partners Management, exiting entirely with an estimated $59M sold.

  • 170 institutional investors held Krispy Kreme (DNUT) as of Q2 2025, unchanged from Q1 2025.
  • Funds reported $235M of Krispy Kreme stock for Q2 2025, down 50% quarter-over-quarter.
  • 48 funds opened new Krispy Kreme positions in Q2 2025 and 48 closed out, a net change of 0 holders.
  • The largest Krispy Kreme buyer in Q2 2025 was Millennium Management, an estimated $11.7M added.
  • The largest Krispy Kreme seller in Q2 2025 was Cooper Creek Partners Management, an estimated $59M sold.

Based on aggregated 13F filings for Q2 2025.