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Cracker Barrel
CBRL
CBRL
243 hedge funds and large institutions have $563M invested in Cracker Barrel in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 71 increasing their positions, 63 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
47% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 36
13% more repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 63
11% more call options, than puts
Call options by funds: $43.9M | Put options by funds: $39.5M
5% more funds holding
Funds holding: 232 → 243 (+11)
1% more capital invested
Capital invested by funds: $557M → $563M (+$5.77M)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
8.53% less ownership
Funds ownership: 98.01% → 89.48% (-8.5%)
Holders
243
Holders Change
+11
Holders Change %
+4.74%
% of All Funds
2.99%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
53
Increased
71
Reduced
63
Closed
36
Calls
$43.9M
Puts
$39.5M
Net Calls
+$4.36M
Net Calls Change
+$656K
Top Buyers
| 1 |
Two Sigma Investments
New York
|
+$20.8M |
| 2 |
Allianz Asset Management
Munich,
Germany
|
+$12M |
| 3 |
Marshall Wace
London,
United Kingdom
|
+$11.6M |
| 4 |
Balyasny Asset Management
Chicago,
Illinois
|
+$7.71M |
| 5 |
Point72 Asset Management
Stamford,
Connecticut
|
+$4.71M |
Top Sellers
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
-$19.8M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$17.2M |
| 3 |
Millennium Management
New York
|
-$17.1M |
| 4 |
BCC
Biglari Capital Corp
San Antonio,
Texas
|
-$16.7M |
| 5 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$11.7M |
