undamentalytics Newsletter

Krispy Kreme, Inc.: which funds bought and sold

Institutions that bought and sold Krispy Kreme shares in Q2 2026, from the holdings they reported to the SEC on Form 13F for March 31, 2026 and June 30, 2026.

Between March 31, 2026 and June 30, 2026, 101 institutions that filed 13F reports for both quarters added to or opened positions in Krispy Kreme, and 74 cut or closed them. Together they added a net 2.8M shares, +3.5% on what they held at the start of the quarter. Active managers and hedge funds on our list were net buyers of 3.9M shares (+31.5%); index fund managers were net buyers of 1.1M shares (+6.6%). 34 opened a new position and 27 sold out entirely.

Bought, Q2 2026 101 institutions, 34 of them new holders Sold, Q2 2026 74 institutions, 27 of them sold out
Net change, all compared +2.8M shares (+3.5%)
Net change, active managers +3.9M shares (+31.5%), 20 bought, 18 sold

Buyers versus sellers

institutions compared, 204
Active managers and hedge funds 20 bought · 18 sold · +3.9M
Index fund managers 8 bought · 2 sold · +1.1M
Other institutions 73 bought · 54 sold · −2.2M

Biggest buyers

by change in shares held
Biggest buyers
Institution Change in shares Shares June 30, 2026 Value
Credit Agricole S A +6.9M New position 6.9M $24.3M
Citadel Advisors LLC Hedge fund +1.7M +2258.3% 1.8M $6.4M
SG Americas Securities, LLC +1.7M +249.0% 2.3M $8.2M
Two Sigma Investments, LP Hedge fund +1.5M +77.7% 3.3M $11.7M
AQR Capital Management LLC Hedge fund +705K +86.8% 1.5M $5.4M
Blackrock, Inc. Index funds +453K +7.3% 6.6M $23.4M
Xtx Topco Ltd +398K New position 398K $1.4M
Squarepoint Ops LLC Hedge fund +329K +138.5% 566K $2M
Jacobs Levy Equity Management, Inc Active manager +301K New position 301K $1.1M
Renaissance Technologies LLC Hedge fund +278K New position 278K $980,355
Jane Street Group, LLC +233K +13.3% 2.0M $7M
Geode Capital Management, LLC Index funds +219K +10.3% 2.3M $8.2M
Armistice Capital, LLC Hedge fund +216K New position 216K $762,967
Vanguard Capital Management LLC Index funds +213K +5.8% 3.9M $13.7M
Bank Of America Corp +205K +181.0% 319K $1.1M
Verition Fund Management LLC Hedge fund +200K New position 200K $706,000
Numerai Gp LLC +162K New position 162K $571,535
Ieq Capital, LLC +123K +342.9% 159K $559,970
Russell Investments Group, Ltd. +121K +1641.6% 129K $453,714
State Street Corp Index funds +97K +5.0% 2.0M $7.1M

Biggest sellers

by change in shares held
Biggest sellers
Institution Change in shares Shares June 30, 2026 Value
Banco Santander, S.A. −6.9M Sold out 0 —
Trustees Of The University Of Pennsylvania −2.0M Sold out 0 —
Dimensional Fund Advisors LP −1.1M −31.0% 2.4M $8.3M
Goldman Sachs Group Inc −841K −48.6% 889K $3.1M
Lazard Asset Management LLC Active manager −555K Sold out 0 —
Balyasny Asset Management L.P. Hedge fund −486K Sold out 0 —
Susquehanna Portfolio Strategies, LLC −448K −69.7% 195K $687,213
HRT Financial LP −374K −29.7% 887K $3.1M
UBS Group AG −330K −60.5% 216K $761,312
Morgan Stanley −223K −14.1% 1.4M $4.8M
Susquehanna International Group, LLP −220K −69.7% 96K $338,566
Algert Global LLC Hedge fund −175K Sold out 0 —
Gsa Capital Partners LLP −151K −61.5% 95K $334,000
Marshall Wace, LLP Hedge fund −151K −16.5% 764K $2.7M
Invesco Ltd. −100K −18.2% 449K $1.6M
Group One Trading LLC −87K −54.7% 72K $254,629
Mbl Wealth, LLC −46K Sold out 0 —
Point72 Asset Management, L.P. Hedge fund −43K −4.9% 841K $3M
Tudor Investment Corp Et Al Hedge fund −38K −3.0% 1.3M $4.4M
Millennium Management LLC Hedge fund −37K −5.1% 700K $2.5M

New positions

largest by value
InstitutionSharesValue June 30, 2026
Credit Agricole S A 6.9M $24.3M
Xtx Topco Ltd 398K $1.4M
Jacobs Levy Equity Management, IncActive manager 301K $1.1M
Renaissance Technologies LLCHedge fund 278K $980,355
Armistice Capital, LLCHedge fund 216K $762,967
Verition Fund Management LLCHedge fund 200K $706,000
Numerai Gp LLC 162K $571,535
Exoduspoint Capital Management, LPHedge fund 81K $286,650
Nomura Holdings Inc 62K $217,268
Paradigm Capital Management Inc 50K $176,500

Sold out

largest by value
InstitutionSharesValue March 31, 2026
Banco Santander, S.A. 6.9M $23.4M
Trustees Of The University Of Pennsylvania 2.0M $6.8M
Lazard Asset Management LLCActive manager 555K $1.9M
Balyasny Asset Management L.P.Hedge fund 486K $1.6M
Algert Global LLCHedge fund 175K $593,725
Mbl Wealth, LLC 46K $155,998
Headlands Technologies LLC 35K $117,826
Advisorshares Investments LLC 30K $101,700
Independent Advisor Alliance 20K $67,878
Brown Advisory IncActive manager 16K $55,396

Who holds the shares

13F holdings at June 30, 2026
Institutions reporting
181
Ten largest holders
65.0%
of 13F-reported shares
Index fund managers
21.8%
of 13F-reported shares
Active managers and hedge funds
19.9%
of 13F-reported shares
Buying and selling by type of institution, March 31, 2026 to June 30, 2026
TypeBoughtSoldNewSold outNet change in sharesNet %
Active managers and hedge funds 20 18 9 5 +3.9M +31.5%
Index fund managers 8 2 0 0 +1.1M +6.6%
Other institutions 73 54 25 22 −2.2M −4.4%

Active managers and hedge funds: a list we maintain of about 400 well-known stock-picking firms and hedge funds, matched by SEC registration number (CIK) and checked against the filer names each quarter. Index fund managers: the large index houses, such as BlackRock, Vanguard, State Street, Geode and Northern Trust. Every other filer (banks, brokers, wealth managers, pension funds, insurers and firms not on the list) counts as another institution. A firm that files under several SEC registrations appears once for each.

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