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Cracker Barrel
CBRL

264 hedge funds and large institutions have $902M invested in Cracker Barrel in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

7.86% more ownership

Funds ownership: 96.47% → 104.33% (+7.9%)

4% more funds holding

Funds holding: 253 → 264 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less capital invested

Capital invested by funds: $1.14B → $902M (-$234M)

21% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 90

34% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $61.1M

Holders
264
Holders Change
+11
Holders Change %
+4.35%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
71
Reduced
90
Closed
41
Calls
$40.2M
Puts
$61.1M
Net Calls
-$20.8M
Net Calls Change
-$25.7M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$102M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.7M
3
WP
Woodline Partners
California
+$13M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$12.1M
5
UBS Group
UBS Group
Switzerland
+$12M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$35.9M
2
Charles Schwab
Charles Schwab
California
-$26M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
BlackRock
BlackRock
New York
-$8.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
MSWA
251
Marshall & Sterling Wealth Advisors
New York
$893 – – –
AAP
252
Arax Advisory Partners
Colorado
$855 +$1.11K +22 New
BTI
253
Blue Trust Inc
Georgia
$854 – – –
RWM
254
Ruedi Wealth Management
Illinois
$854 – – –
PWAM
255
Private Wealth Asset Management
Iowa
$815 +$1.06K +21 New
VCM
256
Versant Capital Management
Arizona
$738 -$1.71K -34 -64%
GWM
257
Geneos Wealth Management
Colorado
$543 +$705 +14 New
PFBT
258
Parkside Financial Bank & Trust
Missouri
$389 +$353 +7 +233%
FMII
259
Farmers & Merchants Investments Inc
Nebraska
$388 – – –
RCM
260
Raleigh Capital Management
North Carolina
$234 -$2.72K -54 -90%
SPIA
261
Steward Partners Investment Advisory
New York
$233 – – –
BIA
262
Bell Investment Advisors
California
$195 – – –
SIC
263
SJS Investment Consulting
Ohio
$78 – – –
SS
264
SBI Securities
Japan
$39 – – –
Citadel Advisors
265
Citadel Advisors
Florida
– -$15.8M -312,710 Closed
Squarepoint
266
Squarepoint
New York
– -$6.1M -121,170 Closed
PEAK6
267
PEAK6
Illinois
– -$4.59M -86,743 Closed
MC
268
Maverick Capital
Texas
– -$3.55M -67,241 Closed
Jane Street
269
Jane Street
New York
– -$1.6M -31,844 Closed
PP
270
PDT Partners
New York
– -$1.31M -24,779 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
271
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$1.25M -23,600 Closed
Focus Partners Wealth
272
Focus Partners Wealth
Massachusetts
– -$1.06M -20,134 Closed
Mirae Asset Global Investments
273
Mirae Asset Global Investments
South Korea
– -$906K -16,069 Closed
Nomura Holdings
274
Nomura Holdings
Japan
– -$786K -15,608 Closed
TC
275
TwinBeech Capital
New York
– -$437K -8,268 Closed
9 10
11
12 13

CBRL Hedge Fund Activity: Q1 2025 in Review

264 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2025, worth a combined $902M — down 21% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CBRL positions and 41 closed out — a net gain of 13 holders — while 71 added to existing stakes and 90 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $102M. The largest seller was Marshall Wace, cutting an estimated $35.9M.

  • 264 institutional investors held Cracker Barrel (CBRL) as of Q1 2025, up from 253 in Q4 2024.
  • Funds reported $902M of Cracker Barrel stock for Q1 2025, down 21% quarter-over-quarter.
  • 54 funds opened new Cracker Barrel positions in Q1 2025 and 41 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2025 was GMT Capital, an estimated $102M added.
  • The largest Cracker Barrel seller in Q1 2025 was Marshall Wace, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2025.