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Cracker Barrel
CBRL

Overview Fund Activity

252 hedge funds and large institutions have $1.14B invested in Cracker Barrel in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
80
Reduced
75
Closed
43
Calls
$65.7M
Puts
$60.8M
Net Calls
+$4.86M
Net Calls Change
-$10.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$40.5M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.5M
4
TC
4
Towle & Co
Colorado
$13.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$11.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.47M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$221K
4
Walleye Capital
4
Walleye Capital
New York
$419K
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
Invesco
26
Invesco
Georgia
$9.01M +$1.18M +22,313 +15%
Allianz Asset Management
27
Allianz Asset Management
Germany
$6.78M +$745K +14,100 +12%
Squarepoint
28
Squarepoint
New York
$6.41M -$2.49M -47,013 -28%
Barclays
29
Barclays
United Kingdom
$6.3M +$4.25M +80,304 +207%
Principal Financial Group
30
Principal Financial Group
Iowa
$5.7M +$158K +2,988 +3%
Two Sigma Advisers
31
Two Sigma Advisers
New York
$5.2M +$1.67M +31,600 +47%
Raymond James Financial
32
Raymond James Financial
Florida
$4.6M +$4.6M +86,964 New
PEAK6
33
PEAK6
Illinois
$4.59M +$4.59M +86,743 New
UBS Group
34
UBS Group
Switzerland
$4.5M +$3.23M +61,054 +253%
WP
35
Woodline Partners
California
$3.99M +$3.99M +75,489 New
Ameriprise
36
Ameriprise
Minnesota
$3.96M -$296K -5,592 -7%
AAM
37
Advisors Asset Management
Colorado
$3.93M -$1.35M -25,597 -26%
RhumbLine Advisers
38
RhumbLine Advisers
Massachusetts
$3.92M -$39.4K -746 -1%
Wells Fargo
39
Wells Fargo
California
$3.75M -$903K -17,091 -19%
DAM
40
Delta Asset Management
Tennessee
$3.68M -$681K -12,876 -16%
BS
41
Biglari Sardar
$3.65M – – –
MC
42
Maverick Capital
Texas
$3.55M -$1.69M -31,934 -32%
Nuveen Asset Management
43
Nuveen Asset Management
Illinois
$3.39M – – –
Legal & General Group
44
Legal & General Group
United Kingdom
$3.25M +$127K +2,405 +4%
Stifel Financial
45
Stifel Financial
Missouri
$3.24M +$1.25M +23,585 +63%
Envestnet Asset Management
46
Envestnet Asset Management
Illinois
$3M -$82.2K -1,555 -3%
Public Sector Pension Investment Board (PSP Investments)
47
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.92M +$434K +8,205 +17%
Royal Bank of Canada
48
Royal Bank of Canada
Ontario, Canada
$2.56M +$163K +3,090 +7%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$2.55M +$918K +17,368 +56%
JIP
50
Jaffetilchin Investment Partners
Florida
$2.53M +$2.53M +47,843 +52,575%
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