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Cracker Barrel

271 hedge funds and large institutions have $1.56B invested in Cracker Barrel in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $902M → $1.56B (+$657M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

10.26% more ownership

Funds ownership: 104.33%114.59% (+10%)

3% more funds holding

Funds holding: 264271 (+7)

36% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $100M

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
91
Reduced
82
Closed
43
Calls
$64.5M
Puts
$100M
Net Calls
-$35.5M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$14.7M +$7.5M +148,775 +163%
Millennium Management
27
Millennium Management
New York
$12.8M +$8.37M +166,061 +383%
TC
28
Towle & Co
Colorado
$12.1M -$2.61M -51,873 -21%
Two Sigma Investments
29
Two Sigma Investments
New York
$11.1M -$4.96M -98,390 -35%
JP Morgan Chase
30
JP Morgan Chase
New York
$9.67M -$529K -10,500 -6%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$9.49M -$460K -9,130 -6%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$9.29M +$6.48M +128,523 +547%
CCM
33
Candlestick Capital Management
Connecticut
$8.82M +$7.28M +144,338 New
Principal Financial Group
34
Principal Financial Group
Iowa
$6.74M -$24.8K -493 -0.4%
RB
35
Rodgers Brothers
Pennsylvania
$6.69M +$334K +6,620 +6%
Citigroup
36
Citigroup
New York
$5.54M +$2.84M +56,425 +165%
Ameriprise
37
Ameriprise
Minnesota
$5.26M -$160K -3,173 -4%
Lazard Asset Management
38
Lazard Asset Management
New York
$5.08M +$4.2M +83,245 New
Raymond James Financial
39
Raymond James Financial
Florida
$4.93M -$165K -3,269 -4%
N
40
Nuveen
North Carolina
$4.89M +$843K +16,726 +26%
ACM
41
Aquatic Capital Management
Illinois
$4.86M +$1.05M +20,904 +36%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.63M +$263K +5,210 +7%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$4.46M +$76.9K +1,525 +2%
Envestnet Asset Management
44
Envestnet Asset Management
Illinois
$4.33M +$864K +17,147 +32%
Barclays
45
Barclays
United Kingdom
$4.31M +$1.57M +31,203 +79%
Stifel Financial
46
Stifel Financial
Missouri
$4.28M +$140K +2,782 +4%
LCM
47
Landscape Capital Management
New Jersey
$4.23M +$3.49M +69,222 New
BS
48
Biglari Sardar
$4.22M
DAM
49
Delta Asset Management
Tennessee
$4.18M -$330K -6,555 -9%
Wells Fargo
50
Wells Fargo
California
$4.18M -$1.48M -29,311 -30%

CBRL Hedge Fund Activity: Q2 2025 in Review

271 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2025, worth a combined $1.56B — up 73% from $902M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CBRL positions and 43 closed out — a net gain of 8 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $56.3M. The largest seller was Biglari Capital Corp, cutting an estimated $55.6M.

  • 271 institutional investors held Cracker Barrel (CBRL) as of Q2 2025, up from 264 in Q1 2025.
  • Funds reported $1.56B of Cracker Barrel stock for Q2 2025, up 73% quarter-over-quarter.
  • 51 funds opened new Cracker Barrel positions in Q2 2025 and 43 closed out, a net change of +8 holders.
  • The largest Cracker Barrel buyer in Q2 2025 was AllianceBernstein, an estimated $56.3M added.
  • The largest Cracker Barrel seller in Q2 2025 was Biglari Capital Corp, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2025.