Cracker Barrel
CBRL
232 hedge funds and large institutions have $557M invested in Cracker Barrel in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 57 closing their positions.
8% more call options, than puts
Call options by funds: $49.4M | Put options by funds: $45.7M
0% more repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 75
6.77% less ownership
Funds ownership: 104.78% → 98.01% (-6.8%)
7% less funds holding
Funds holding: 249 → 232 (-17)
16% less first-time investments, than exits
New positions opened: 48 | Existing positions closed: 57
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
46% less capital invested
Capital invested by funds: $1.03B → $557M (-$472M)
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$17.7M |
| 2 |
Millennium Management
New York
|
+$13.3M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$10.6M |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.11M |
| 5 |
Morgan Stanley
New York
|
+$6.97M |
Top Sellers
| 1 |
AllianceBernstein
Nashville,
Tennessee
|
-$45.8M |
| 2 |
Franklin Resources
San Mateo,
California
|
-$29.2M |
| 3 |
GC
GMT Capital
Atlanta,
Georgia
|
-$19M |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.2M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.8M |
CBRL Hedge Fund Activity: Q4 2025 in Review
232 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2025, worth a combined $557M — down 46% from $1.03B a quarter earlier.
Sellers outnumbered buyers: 57 funds closed out of CBRL and 48 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 75 added.
The largest buyer was Fidelity Investments, adding an estimated $17.7M. The largest seller was AllianceBernstein, cutting an estimated $45.8M.
- 232 institutional investors held Cracker Barrel (CBRL) as of Q4 2025, down from 249 in Q3 2025.
- Funds reported $557M of Cracker Barrel stock for Q4 2025, down 46% quarter-over-quarter.
- 48 funds opened new Cracker Barrel positions in Q4 2025 and 57 closed out, a net change of -9 holders.
- The largest Cracker Barrel buyer in Q4 2025 was Fidelity Investments, an estimated $17.7M added.
- The largest Cracker Barrel seller in Q4 2025 was AllianceBernstein, an estimated $45.8M sold.
Based on aggregated 13F filings for Q4 2025.