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Cracker Barrel

253 hedge funds and large institutions have $1.14B invested in Cracker Barrel in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $889M → $1.14B (+$246M)

8.07% more ownership

Funds ownership: 88.4%96.47% (+8.1%)

8% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $60.8M

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

3% less funds holding

Funds holding: 260253 (-7)

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
80
Reduced
77
Closed
43
Calls
$65.7M
Puts
$60.8M
Net Calls
+$4.86M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
SIC
251
SJS Investment Consulting
Ohio
$106
CAWM
252
Capital A Wealth Management
Pennsylvania
$53 +$49 +1 New
SS
253
SBI Securities
Japan
$53 +$49 +1 New
Renaissance Technologies
254
Renaissance Technologies
New York
-$4.68M -103,132 Closed
ECM
255
ExodusPoint Capital Management
New York
-$2.67M -58,929 Closed
First Trust Advisors
256
First Trust Advisors
Illinois
-$2.55M -56,154 Closed
Point72 Asset Management
257
Point72 Asset Management
Connecticut
-$2.53M -55,695 Closed
TSS
258
Two Sigma Securities
New York
-$2.31M -50,842 Closed
LCM
259
Landscape Capital Management
New Jersey
-$1.29M -28,386 Closed
CSS
260
Cubist Systematic Strategies
Connecticut
-$1.18M -23,768 Closed
IAIM
261
International Assets Investment Management
Florida
-$494 -22,403 Closed
Cambridge Investment Research Advisors
262
Cambridge Investment Research Advisors
Iowa
-$851K -18,761 Closed
XT
263
XTX Topco
Cayman Islands
-$662K -14,602 Closed
State of Wisconsin Investment Board
264
State of Wisconsin Investment Board
Wisconsin
-$646K -14,242 Closed
GS
265
GTS Securities
New York
-$573K -12,626 Closed
VAM
266
Verity Asset Management
North Carolina
-$556K -12,258 Closed
FC
267
FORA Capital
Florida
-$521K -11,490 Closed
PWA
268
Provenance Wealth Advisors
Florida
-$513K -11,320 Closed
TCM
269
Teza Capital Management
Illinois
-$498K -10,973 Closed
CC
270
Corton Capital
Ontario, Canada
-$465K -10,247 Closed
BA
271
Bridgewater Associates
Connecticut
-$442K -9,744 Closed
ET
272
Equitable Trust
Tennessee
-$353K -7,789 Closed
JF
273
Jump Financial
Illinois
-$317K -6,981 Closed
Neuberger Berman Group
274
Neuberger Berman Group
New York
-$291K -6,413 Closed
PD
275
Point72 (DIFC)
United Arab Emirates
-$264K -5,831 Closed

CBRL Hedge Fund Activity: Q4 2024 in Review

253 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2024, worth a combined $1.14B — up 28% from $889M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CBRL and 39 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Marshall Wace, adding an estimated $22.9M. The largest seller was Bank of New York Mellon, cutting an estimated $5.52M.

  • 253 institutional investors held Cracker Barrel (CBRL) as of Q4 2024, down from 260 in Q3 2024.
  • Funds reported $1.14B of Cracker Barrel stock for Q4 2024, up 28% quarter-over-quarter.
  • 39 funds opened new Cracker Barrel positions in Q4 2024 and 43 closed out, a net change of -4 holders.
  • The largest Cracker Barrel buyer in Q4 2024 was Marshall Wace, an estimated $22.9M added.
  • The largest Cracker Barrel seller in Q4 2024 was Bank of New York Mellon, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2024.