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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
IFU
276
iSAM Funds (UK)
United Kingdom
-$238K -5,247 Closed
BAM
277
Blueshift Asset Management
New Jersey
-$236K -5,199 Closed
MML Investors Services
278
MML Investors Services
Massachusetts
-$213K -4,690 Closed
Handelsbanken Fonder
279
Handelsbanken Fonder
Sweden
-$212K -4,672 Closed
NC
280
nVerses Capital
Florida
-$109K -2,400 Closed
PAS
281
Point72 Asia (Singapore)
Singapore
-$78.7K -1,736 Closed
FFWM
282
Future Financial Wealth Management
Ohio
-$45.4K -1,000 Closed
EC
283
Elequin Capital
New York
-$43.6K -961 Closed
GWM
284
Geneos Wealth Management
Colorado
-$13.5K -297 Closed
OC
285
Oakworth Capital
Alabama
-$8.12K -179 Closed
FIA
286
FNY Investment Advisers
New York
-$6K -148 Closed
FCM
287
Fourpath Capital Management
Oklahoma
-$3.63K -80 Closed
CA
288
Continuum Advisory
Idaho
-$2.5K -52 Closed
SSG
289
Summit Securities Group
New York
-$2K -45 Closed
NS
290
NBC Securities
Alabama
-$1K -31 Closed
APC
291
Aspire Private Capital
North Carolina
-$1.31K -29 Closed
CPA
292
Capital Performance Advisors
California
-$272 -6 Closed
AF
293
Advisornet Financial
Minnesota
-$227 -5 Closed
HCP
294
Hexagon Capital Partners
Arkansas
-$136 -3 Closed
MFG
295
Mendota Financial Group
Wisconsin
-$91 -2 Closed
TSMHT
296
Thurston Springer Miller Herd & Titak
Indiana
-$45 -1 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.