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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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$61.7M +$11K +2,774 +0%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$28.5M
BS
3
Banco Santander
Spain
$27.8M
BlackRock
4
BlackRock
New York
$24.9M +$379K +95,655 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$20.5M -$577K -145,895 -3%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$17.7M -$3.69M -931,506 -17%
Federated Hermes
7
Federated Hermes
Pennsylvania
$14.3M +$4.2M +1,061,308 +42%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$8.97M +$608K +153,645 +7%
Marshall Wace
9
Marshall Wace
United Kingdom
$8.7M -$3.4M -859,812 -28%
TOTUOP
10
Trustees of The University of Pennsylvania
Pennsylvania
$8.08M +$7.95M +2,009,111 New
Goldman Sachs
11
Goldman Sachs
New York
$7.91M -$1.1M -277,372 -12%
Morgan Stanley
12
Morgan Stanley
New York
$7.87M +$2.56M +646,922 +49%
State Street
13
State Street
Massachusetts
$7.67M +$3.88K +979 +0.1%
Balyasny Asset Management
14
Balyasny Asset Management
Illinois
$7.41M -$3.77M -952,647 -34%
Jane Street
15
Jane Street
New York
$6.49M +$2.89M +730,456 +83%
Citadel Advisors
16
Citadel Advisors
Florida
$5.5M +$398K +100,636 +8%
Tudor Investment Corp
17
Tudor Investment Corp
Connecticut
$4.14M +$4.07M +1,029,227 New
LTM
18
Lotus Technology Management
Florida
$4.06M +$3.99M +1,008,715 New
Point72 Asset Management
19
Point72 Asset Management
Connecticut
$3.99M +$3.93M +992,985 New
SPS
20
Susquehanna Portfolio Strategies
Pennsylvania
$3.34M
D.E. Shaw & Co
21
D.E. Shaw & Co
New York
$3.3M +$2.64M +666,798 +434%
Charles Schwab
22
Charles Schwab
California
$3.09M +$77.8K +19,669 +3%
AG
23
AlTi Global
New York
$3.01M
SG Americas Securities
24
SG Americas Securities
New York
$2.88M -$1.91M -483,618 -40%
Northern Trust
25
Northern Trust
Illinois
$2.75M -$34.4K -8,703 -1%