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Cracker Barrel

259 hedge funds and large institutions have $889M invested in Cracker Barrel in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9.37% less ownership

Funds ownership: 97.76%88.39% (-9.4%)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.6M
Puts
$64M
Net Calls
Net Calls Change

Top Buyers

1 +$25.9M
2 +$13.1M
3 +$6.2M
4
Charles Schwab
Charles Schwab
California
+$5.07M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.68M

Top Sellers

1 -$45.2M
2 -$28.1M
3 -$24.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$4.68M
27
$4.57M
28
$4.54M
29
$4.5M
30
$3.99M
31
$3.95M
32
$3.74M
33
$3.65M
34
$3.53M
35
$3.39M
36
$3.14M
37
$3.02M
38
$2.91M
39
$2.75M
40
$2.68M
41
$2.67M
42
$2.65M
43
$2.57M
44
$2.55M
45
$2.53M
46
$2.44M
47
$2.31M
48
$2.27M
49
$2.13M
50
$2.06M