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Cracker Barrel
CBRL

232 hedge funds and large institutions have $557M invested in Cracker Barrel in 2025 Q4 according to their latest regulatory filings, with 48 funds opening new positions, 75 increasing their positions, 75 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed

8% more call options, than puts

Call options by funds: $49.4M | Put options by funds: $45.7M

0% more repeat investments, than reductions

Existing positions increased: 75 | Existing positions reduced: 75

6.77% less ownership

Funds ownership: 104.78% → 98.01% (-6.8%)

7% less funds holding

Funds holding: 249 → 232 (-17)

16% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 57

33% less funds holding in top 10

Funds holding in top 10: 3 → 2 (-1)

46% less capital invested

Capital invested by funds: $1.03B → $557M (-$472M)

Holders
232
Holders Change
-17
Holders Change %
-6.83%
% of All Funds
2.82%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.02%
New
48
Increased
75
Reduced
75
Closed
57
Calls
$49.4M
Puts
$45.7M
Net Calls
+$3.7M
Net Calls Change
+$41.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$17.7M
2
Millennium Management
Millennium Management
New York
+$13.3M
3
Citadel Advisors
Citadel Advisors
Florida
+$10.6M
4
Allianz Asset Management
Allianz Asset Management
Germany
+$7.11M
5
Morgan Stanley
Morgan Stanley
New York
+$6.97M

Top Sellers

1
AllianceBernstein
AllianceBernstein
Tennessee
-$45.8M
2
Franklin Resources
Franklin Resources
California
-$29.2M
3
GC
GMT Capital
Georgia
-$19M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$14.2M
5
William Blair Investment Management
William Blair Investment Management
Illinois
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Optiver Holding
276
Optiver Holding
Netherlands
– -$4.05K -92 Closed
HI
277
Horizon Investments
North Carolina
– -$3.72K -85 Closed
PWMG
278
Private Wealth Management Group
New Jersey
– -$1.68K -38 Closed
WANY
279
Wealthspire Advisors (New York)
New York
– -$1.67K -38 Closed
MSWA
280
Marshall & Sterling Wealth Advisors
New York
– -$1.01K -23 Closed
SGK
281
Steigerwald Gordon & Koch
Virginia
– -$881 -20 Closed
TIM
282
Tortoise Investment Management
New York
– -$881 -20 Closed
VCM
283
Versant Capital Management
Arizona
– -$705 -16 Closed
FC
284
Financial Consulate
Maryland
– -$441 -10 Closed
PS
285
Principal Securities
Iowa
– -$352 -8 Closed
CT
286
Clearstead Trust
Maine
– -$265 -6 Closed
BIA
287
Bell Investment Advisors
California
– -$221 -5 Closed
SWP
288
Strategic Wealth Partners
Ohio
– -$176 -4 Closed
DWM
289
Dogwood Wealth Management
Kansas
– -$88 -2 Closed
CAL
290
Capital Advisors Ltd
Ohio
– +$352 +11 +220%
8 9 10 11
12

CBRL Hedge Fund Activity: Q4 2025 in Review

232 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2025, worth a combined $557M — down 46% from $1.03B a quarter earlier.

Sellers outnumbered buyers: 57 funds closed out of CBRL and 48 opened new positions — a net loss of 9 holders — while 75 trimmed existing stakes and 75 added.

The largest buyer was Fidelity Investments, adding an estimated $17.7M. The largest seller was AllianceBernstein, cutting an estimated $45.8M.

  • 232 institutional investors held Cracker Barrel (CBRL) as of Q4 2025, down from 249 in Q3 2025.
  • Funds reported $557M of Cracker Barrel stock for Q4 2025, down 46% quarter-over-quarter.
  • 48 funds opened new Cracker Barrel positions in Q4 2025 and 57 closed out, a net change of -9 holders.
  • The largest Cracker Barrel buyer in Q4 2025 was Fidelity Investments, an estimated $17.7M added.
  • The largest Cracker Barrel seller in Q4 2025 was AllianceBernstein, an estimated $45.8M sold.

Based on aggregated 13F filings for Q4 2025.