Cracker Barrel
CBRL
264 hedge funds and large institutions have $902M invested in Cracker Barrel in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 90 reducing their positions, and 41 closing their positions.
32% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 41
7.86% more ownership
Funds ownership: 96.47% → 104.33% (+7.9%)
4% more funds holding
Funds holding: 253 → 264 (+11)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
21% less capital invested
Capital invested by funds: $1.14B → $902M (-$234M)
21% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 90
34% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $61.1M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
GC
GMT Capital
Atlanta,
Georgia
|
+$102M |
| 2 |
Point72 Asset Management
Stamford,
Connecticut
|
+$13.7M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$13M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Marshall Wace
London,
United Kingdom
|
-$35.9M |
| 2 |
Charles Schwab
San Francisco,
California
|
-$26M |
| 3 |
Citadel Advisors
Miami,
Florida
|
-$15.8M |
| 4 |
Millennium Management
New York
|
-$10.7M |
| 5 |
BlackRock
New York
|
-$8.86M |
CBRL Hedge Fund Activity: Q1 2025 in Review
264 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2025, worth a combined $902M — down 21% from $1.14B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CBRL positions and 41 closed out — a net gain of 13 holders — while 71 added to existing stakes and 90 trimmed.
The largest buyer was GMT Capital, opening a new position worth an estimated $102M. The largest seller was Marshall Wace, cutting an estimated $35.9M.
- 264 institutional investors held Cracker Barrel (CBRL) as of Q1 2025, up from 253 in Q4 2024.
- Funds reported $902M of Cracker Barrel stock for Q1 2025, down 21% quarter-over-quarter.
- 54 funds opened new Cracker Barrel positions in Q1 2025 and 41 closed out, a net change of +13 holders.
- The largest Cracker Barrel buyer in Q1 2025 was GMT Capital, an estimated $102M added.
- The largest Cracker Barrel seller in Q1 2025 was Marshall Wace, an estimated $35.9M sold.
Based on aggregated 13F filings for Q1 2025.