Krispy Kreme, Inc.
DNUT • NASDAQ
Krispy Kreme, Inc. is a grocery stores company in the consumer defensive sector on NASDAQ, led by Joshua Charlesworth, with a market cap of $753.7M. As of Q3 2025, 47% of shares are held by 170 institutional investors, with BNP PARIBAS ARBITRAGE, SA as the largest holder at 8.96%.
President and Chief Executive OfficerJoshua Charlesworth
Market Cap$753.7M
Grocery Stores
Consumer Defensive
Employees22.8K
Websitekrispykreme.com
Country
United States of America
Overview
Overview of institutional ownership in DNUT as of Q3 2025 with a market cap of $662.5M
All Institutions
- Institutions
- 170
- Value Held
- $308.8M
- Shares Held
- 80.2M
- Avg Position
- $1.8M
- Median Position
- $78.2K
Hedge Funds
- Hedge Funds
- 22
- Value Held
- $28.6M
- Shares Held
- 7.4M
- Avg Position
- $1.3M
- Median Position
- $171.9K
Ownership Breakdown
Based on market cap of $662.5M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in DNUT as of Q3 2025
| Institution | Position Value |
|---|---|
B BNP PARIBAS ARBITRAGE, SA Institution | $59.4M 0.05% of portfolio |
B Banco Santander, S.A. Institution | $26.8M 0.24% of portfolio |
H HSBC HOLDINGS PLC Institution | $26.0M 0.02% of portfolio |
B BlackRock, Inc. Institution | $23.6M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $20.6M 0.00% of portfolio |
 VANGUARD GROUP INC Institution | $20.3M 0.00% of portfolio |
 Marshall Wace LLP Institution | $11.7M 0.01% of portfolio |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $10.8M 0.02% of portfolio |
 FEDERATED INVESTORS INC /PA/ Long Only Manager | $9.7M 0.02% of portfolio |
 GOLDMAN SACHS GROUP INC Institution | $8.7M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for DNUT in Q3 2025
- Traded
- +$2.5M
- Buyers
- 87
- Sellers
- 77
- Total Bought
- +$47.3M
- Total Sold
- −$44.9M
- Avg Position
- $1.5M
Biggest Buyers
| Institution | Net Bought |
|---|---|
Marshall Wace LLP Institution | +$11.7M +3.0M shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | +$8.7M +2.3M shares |
GOLDMAN SACHS GROUP INC Institution | +$5.3M +1.4M shares |
J JANE STREET GROUP, LLC Institution | +$3.4M +882.8K shares |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | +$3.2M +834.0K shares |
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short | +$2.3M +589.3K shares |
 UBS Group AG Institution | +$2.0M +504.4K shares |
 FIRST TRUST ADVISORS LP ETF Provider | +$1.8M +459.2K shares |
S SG Americas Securities, LLC Institution | +$1.6M +415.4K shares |
 BANK OF AMERICA CORP /DE/ Institution | +$767.5K +198.3K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 MILLENNIUM MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$18.4M −4.7M shares |
VANGUARD GROUP INC Institution | −$6.6M −1.7M shares |
 MORGAN STANLEY RIA/Wealth | −$4.4M −1.1M shares |
FEDERATED INVESTORS INC /PA/ Long Only Manager | −$1.9M −503.5K shares |
 RENAISSANCE TECHNOLOGIES LLC Hedge Fund•Quant | −$1.5M −379.5K shares |
 OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | −$1.1M −393.3K shares |
X XTX Topco Ltd Institution | −$1.1M −293.7K shares |
 Bank of New York Mellon Corp Institution | −$913.2K −236.0K shares |
 Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | −$744.8K −256.0K shares |
C CastleKnight Management LP Hedge Fund•Event Driven | −$640.7K −165.6K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited DNUT in Q3 2025
- New Positions
- 12
- New Value
- $832.1K
- Exited Positions
- 31
- Exited Value
- $4.8M
New Positions
| Institution | Position Value |
|---|---|
D DRW Securities, LLC Institution | $284.3K 73.2K shares |
 NorthRock Partners, LLC RIA/Wealth | $124.8K 32.3K shares |
 Wealthfront Advisers LLC RIA/Wealth | $72.3K 18.7K shares |
 Independent Advisor Alliance RIA/Wealth | $68.0K 17.6K shares |
Q Quantessence Capital LLC Hedge Fund•Quant | $65.9K 17.0K shares |
P PharVision Advisers, LLC Hedge Fund•Long/Short | $62.3K 16.1K shares |
 Federation des caisses Desjardins du Quebec Fund of Funds | $48.4K 12.5K shares |
C CANADA PENSION PLAN INVESTMENT BOARD Institution | $41.4K 10.7K shares |
S Sage Mountain Advisors LLC RIA/Wealth | $39.3K 10.2K shares |
B Bangor Savings Bank Institution | $22.8K 5.9K shares |
Exited Positions
| Institution | Previous Position |
|---|---|
OCCUDO QUANTITATIVE STRATEGIES LP Hedge Fund•Market Neutral | $1.1M 393.3K shares |
Point72 Asset Management, L.P. Hedge Fund•Multi-Strategy | $744.8K 256.0K shares |
H HRT FINANCIAL LLC Institution | $548.0K 188.3K shares |
T TWO SIGMA SECURITIES, LLC Institution | $344.4K 118.3K shares |
 EVERENCE CAPITAL MANAGEMENT INC Long Only Manager | $191.2K 65.7K shares |
 Schonfeld Strategic Advisors LLC Hedge Fund•Multi-Strategy | $188.0K 64.6K shares |
 Engineers Gate Manager LP Hedge Fund•Quant | $183.4K 63.0K shares |
 Connor, Clark & Lunn Investment Management Ltd. Long Only Manager | $182.0K 62.5K shares |
$171.8K 59.0K shares | |
S SEI INVESTMENTS CO Institution | $138.4K 47.6K shares |
Options Activity
Institutions with the largest Call and Put options positions in DNUT as of Q3 2025
- Call Positions
- 8
- Call Value
- $5.3M
- Put Positions
- 8
- Put Value
- $2.8M
Call Positions
| Institution | Position Value |
|---|---|
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $2.4M 6.1K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.6M 4.3K contracts |
W WOLVERINE TRADING, LLC Institution | $450.5K 1.3K contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $281.0K 726.0 contracts |
 Walleye Trading LLC RIA/Wealth | $206.3K 533.0 contracts |
 MBL Wealth, LLC RIA/Wealth | $174.2K - contracts |
J JANE STREET GROUP, LLC Institution | $161.4K 417.0 contracts |
C Cubist Systematic Strategies, LLC Institution | - - contracts |
Put Positions
| Institution | Position Value |
|---|---|
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $1.6M 4.2K contracts |
Walleye Trading LLC RIA/Wealth | $411.0K 1.1K contracts |
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $202.8K 524.0 contracts |
C Cubist Systematic Strategies, LLC Institution | $200.5K 518.0 contracts |
W WOLVERINE TRADING, LLC Institution | $113.9K 319.0 contracts |
Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $106.8K 276.0 contracts |
J JANE STREET GROUP, LLC Institution | $73.5K 190.0 contracts |
 OZ MANAGEMENT LP Hedge Fund•Multi-Strategy | $31.0K 80.0 contracts |
Most Committed Institutions
Institutions with DNUT as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
A AlpInvest Partners B.V. Private Equity | 6.14% $2.4M |
B Banco Santander, S.A. Institution | 0.24% $26.8M |
D Divisadero Street Capital Management, LP Hedge Fund•Long/Short | 0.20% $4.2M |
 Counterpoint Mutual Funds LLC ETF Provider | 0.07% $934.4K |
 AlTi Global, Inc. Institution | 0.07% $2.9M |
 PDT Partners, LLC Hedge Fund•Quant | 0.06% $875.5K |
Susquehanna Portfolio Strategies, LLC Private Equity | 0.05% $3.2M |
B BNP PARIBAS ARBITRAGE, SA Institution | 0.05% $59.4M |
 Pacific Point Advisors, LLC RIA/Wealth | 0.04% $66.0K |
P PharVision Advisers, LLC Hedge Fund•Long/Short | 0.04% $62.3K |
Hedge Fund Spotlight
Discover hedge funds investing in DNUT
Graham Capital Management, L.P.
Hedge Fund • Multi-Strategy
Portfolio ManagerBrian Kevin Douglas
- Portfolio Value
- $1.8B
- Positions
- 1,145
- Last Reported
- Q3 2025
Sector Allocation
Position in Krispy Kreme, Inc.
- Market Value
- $180.4K
- Shares Held
- 46.6K
- Portfolio Weight
- 0.01%
- Owned Since
- 2025-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $150.3M | 8.25% | |
ETF ETF | $62.1M | 3.41% | |
ETF ETF | $55.4M | 3.04% |
