Cracker Barrel
CBRL
249 hedge funds and large institutions have $1.03B invested in Cracker Barrel in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 65 closing their positions.
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less repeat investments, than reductions
Existing positions increased: 77 | Existing positions reduced: 79
8% less funds holding
Funds holding: 271 → 249 (-22)
9.81% less ownership
Funds ownership: 114.59% → 104.78% (-9.8%)
32% less first-time investments, than exits
New positions opened: 44 | Existing positions closed: 65
34% less capital invested
Capital invested by funds: $1.56B → $1.03B (-$530M)
34% less call options, than puts
Call options by funds: $72.7M | Put options by funds: $110M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
+$53.4M |
| 2 |
AllianceBernstein
Nashville,
Tennessee
|
+$13.7M |
| 3 |
Citigroup
New York
|
+$12.4M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$11.3M |
| 5 |
Allianz Asset Management
Munich,
Germany
|
+$10.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
EARNEST Partners
Atlanta,
Georgia
|
-$74.5M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
-$43.9M |
| 3 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$18M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$18M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$15.6M |
CBRL Hedge Fund Activity: Q3 2025 in Review
249 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2025, worth a combined $1.03B — down 34% from $1.56B a quarter earlier.
Sellers outnumbered buyers: 65 funds closed out of CBRL and 44 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 77 added.
The largest buyer was Franklin Resources, adding an estimated $53.4M. The largest seller was EARNEST Partners, exiting entirely with an estimated $74.5M sold.
- 249 institutional investors held Cracker Barrel (CBRL) as of Q3 2025, down from 271 in Q2 2025.
- Funds reported $1.03B of Cracker Barrel stock for Q3 2025, down 34% quarter-over-quarter.
- 44 funds opened new Cracker Barrel positions in Q3 2025 and 65 closed out, a net change of -21 holders.
- The largest Cracker Barrel buyer in Q3 2025 was Franklin Resources, an estimated $53.4M added.
- The largest Cracker Barrel seller in Q3 2025 was EARNEST Partners, an estimated $74.5M sold.
Based on aggregated 13F filings for Q3 2025.