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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
CTC
201
Central Trust Company
Missouri
-$387 -100 Closed
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
-$271 -70 Closed
PS
203
Principal Securities
Iowa
-$151 -39 Closed