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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.

New
Increased
Maintained
Reduced
Closed

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

Holders
249
Holders Change
-22
Holders Change %
-8.12%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
44
Increased
77
Reduced
79
Closed
65
Calls
$72.7M
Puts
$110M
Net Calls
-$37.7M
Net Calls Change
-$2.23M

Top Buyers

Rank Fund Capital Flow
1
Franklin Resources
Franklin Resources
California
+$53.4M
2
AllianceBernstein
AllianceBernstein
Tennessee
+$13.7M
3
Citigroup
Citigroup
New York
+$12.4M
4
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$11.3M
5
Allianz Asset Management
Allianz Asset Management
Germany
+$10.6M

Top Sellers

Rank Fund Capital Flow
1
EARNEST Partners
EARNEST Partners
Georgia
-$74.5M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$43.9M
3
BCC
Biglari Capital Corp
Texas
-$18M
4
Citadel Advisors
Citadel Advisors
Florida
-$18M
5
Marshall Wace
Marshall Wace
United Kingdom
-$15.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
KIM
301
Kestra Investment Management
Texas
– -$5.09K -102 Closed
TF
302
Tompkins Financial
New York
– -$5.99K -98 Closed
CTC
303
Central Trust Company
Missouri
– -$3.42K -56 Closed
CWM
304
Cranbrook Wealth Management
Michigan
– -$1.83K -30 Closed
EC
305
Elequin Capital
New York
– -$1.53K -25 Closed
TPWA
306
Twin Peaks Wealth Advisors
California
– -$1.5K -25 Closed
TWC
307
TD Waterhouse Canada
Ontario, Canada
– -$1.29K -20 Closed
QL
308
Quarry LP
New York
– -$916 -15 Closed
GWM
309
Geneos Wealth Management
Colorado
– -$855 -14 Closed
SC
310
Stephens Consulting
Michigan
– -$611 -10 Closed
RCM
311
Raleigh Capital Management
North Carolina
– -$370 -6 Closed
SPIA
312
Steward Partners Investment Advisory
New York
– -$366 -6 Closed
AGWCA
313
Annis Gardner Whiting Capital Advisors
Florida
– -$245 -4 Closed
QWM
314
Quaker Wealth Management
New Jersey
– -$123 -2 Closed
9 10 11 12
13

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.