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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
2.16%
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
BNP Paribas Financial Markets
1
BNP Paribas Financial Markets
France
$52M -$9.99K -2,894 -0%
HSBC Holdings
2
HSBC Holdings
United Kingdom
$24M
BS
3
Banco Santander
Spain
$23.4M
BlackRock
4
BlackRock
New York
$20.9M -$135K -39,209 -0.6%
VCM
5
Vanguard Capital Management
Pennsylvania
$12.5M +$12.7M +3,676,758 New
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$11.6M -$3.34M -968,688 -22%
Federated Hermes
7
Federated Hermes
Pennsylvania
$11.2M -$903K -261,661 -7%
Geode Capital Management
8
Geode Capital Management
Massachusetts
$7.17M -$402K -116,352 -5%
TOTUOP
9
Trustees of The University of Pennsylvania
Pennsylvania
$6.81M
State Street
10
State Street
Massachusetts
$6.53M +$63.1K +18,297 +1%
Two Sigma Investments
11
Two Sigma Investments
New York
$6.35M +$6.01M +1,740,142 +1,312%
Jane Street
12
Jane Street
New York
$5.93M +$473K +136,971 +8%
Goldman Sachs
13
Goldman Sachs
New York
$5.86M -$819K -237,442 -12%
Morgan Stanley
14
Morgan Stanley
New York
$5.36M -$1.3M -375,712 -19%
Tudor Investment Corp
15
Tudor Investment Corp
Connecticut
$4.38M +$903K +261,650 +25%
HF
16
HRT Financial
New York
$4.27M +$2.44M +705,805 +127%
Marshall Wace
17
Marshall Wace
United Kingdom
$3.1M -$4.31M -1,249,382 -58%
Point72 Asset Management
18
Point72 Asset Management
Connecticut
$3M -$375K -108,547 -11%
JF
19
Jump Financial
Illinois
$2.91M +$2.78M +805,108 +1,501%
VPM
20
Vanguard Portfolio Management
Pennsylvania
$2.76M +$2.81M +813,114 New
AQR Capital Management
21
AQR Capital Management
Connecticut
$2.75M +$2.56M +743,241 +1,075%
AG
22
AlTi Global
New York
$2.54M
Charles Schwab
23
Charles Schwab
California
$2.54M -$68.2K -19,767 -3%
Millennium Management
24
Millennium Management
New York
$2.5M +$1.66M +480,594 +187%
Northern Trust
25
Northern Trust
Illinois
$2.32M +$5.81K +1,683 +0.2%