Cracker Barrel
CBRL
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.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
less funds holding
Funds holding: →
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)
Holders
232
Holding in Top 10
2
Calls
$49.4M
Puts
$45.7M
Top Buyers
| 1 | +$17.7M | |
| 2 | +$13.3M | |
| 3 | +$10.6M | |
| 4 |
Allianz Asset Management
Munich,
Germany
|
+$7.11M |
| 5 |
Morgan Stanley
New York
|
+$6.97M |
Top Sellers
| 1 | -$45.8M | |
| 2 | -$29.2M | |
| 3 | -$19M | |
| 4 |
Vanguard Group
Malvern,
Pennsylvania
|
-$14.2M |
| 5 |
William Blair Investment Management
Chicago,
Illinois
|
-$11.8M |
