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Cracker Barrel
CBRL

Overview Fund Activity

263 hedge funds and large institutions have $901M invested in Cracker Barrel in 2025 Q1 according to their latest regulatory filings, with 56 funds opening new positions, 70 increasing their positions, 88 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
263
Holders Change
+11
Holders Change %
+4.37%
% of All Funds
3.57%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
56
Increased
70
Reduced
88
Closed
42
Calls
$40.2M
Puts
$61.1M
Net Calls
-$20.8M
Net Calls Change
-$25.7M

Top Buyers

1
GC
GMT Capital
Georgia
+$78.8M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$10.6M
3
WP
Woodline Partners
California
+$9.99M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.36M
5
UBS Group
UBS Group
Switzerland
+$9.23M

Top Sellers

1
Marshall Wace
Marshall Wace
United Kingdom
-$27.7M
2
Charles Schwab
Charles Schwab
California
-$20M
3
Citadel Advisors
Citadel Advisors
Florida
-$16.5M
4
Millennium Management
Millennium Management
New York
-$8.23M
5
BlackRock
BlackRock
New York
-$6.83M
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.39M -$565K -14,547 -8%
Goldman Sachs
27
Goldman Sachs
New York
$5.1M -$3.8M -97,956 -43%
Allianz Asset Management
28
Allianz Asset Management
Germany
$4.98M – – –
TI
29
Trexquant Investment
Connecticut
$4.8M +$4.8M +123,530 New
Tudor Investment Corp
30
Tudor Investment Corp
Connecticut
$4.39M +$4.39M +112,980 New
Principal Financial Group
31
Principal Financial Group
Iowa
$4.3M +$119K +3,075 +3%
AllianceBernstein
32
AllianceBernstein
Tennessee
$4.06M +$2.9M +74,738 +250%
RB
33
Rodgers Brothers
Pennsylvania
$4M +$2.69M +69,275 +206%
Wells Fargo
34
Wells Fargo
California
$3.79M +$1.04M +26,767 +38%
Bank of America
35
Bank of America
North Carolina
$3.54M -$5.31M -136,781 -60%
Ameriprise
36
Ameriprise
Minnesota
$3.46M +$558K +14,371 +19%
Raymond James Financial
37
Raymond James Financial
Florida
$3.26M -$117K -3,011 -3%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$3.06M -$753K -19,400 -20%
DAM
39
Delta Asset Management
Tennessee
$2.91M +$208K +5,363 +8%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$2.78M -$101K -2,590 -3%
Public Sector Pension Investment Board (PSP Investments)
41
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.74M +$595K +15,323 +28%
BS
42
Biglari Sardar
$2.68M – – –
Stifel Financial
43
Stifel Financial
Missouri
$2.61M +$237K +6,110 +10%
NRD
44
Nebula Research & Development
New York
$2.54M +$2.54M +65,380 New
NL
45
Nuveen LLC
North Carolina
$2.46M +$2.46M +63,378 New
ECM
46
ExodusPoint Capital Management
New York
$2.4M +$2.4M +61,704 New
Legal & General Group
47
Legal & General Group
United Kingdom
$2.34M -$49.4K -1,273 -2%
ACM
48
Aquatic Capital Management
Illinois
$2.28M +$1.99M +51,236 +690%
SSA
49
Schonfeld Strategic Advisors
New York
$2.12M +$2.12M +54,698 New
Royal Bank of Canada
50
Royal Bank of Canada
Ontario, Canada
$2.12M +$240K +6,182 +13%
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