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Cracker Barrel

249 hedge funds and large institutions have $1.03B invested in Cracker Barrel in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

8% less funds holding

Funds holding: 271249 (-22)

9.81% less ownership

Funds ownership: 114.59%104.78% (-9.8%)

32% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 65

34% less capital invested

Capital invested by funds: $1.56B → $1.03B (-$530M)

34% less call options, than puts

Call options by funds: $72.7M | Put options by funds: $110M

Holders
249
Holders Change
-22
Holders Change %
-8.12%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
77
Reduced
79
Closed
65
Calls
$72.7M
Puts
$110M
Net Calls
-$37.7M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$6.8M -$66.8K -1,155 -0.7%
Verition Fund Management
27
Verition Fund Management
Connecticut
$6.79M +$7.71M +133,399 +641%
Millennium Management
28
Millennium Management
New York
$6.77M -$3.22M -55,636 -27%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$6.76M +$7.09M +122,629 +399%
D.E. Shaw & Co
30
D.E. Shaw & Co
New York
$6.72M +$33.2K +574 +0.4%
UBS Group
31
UBS Group
Switzerland
$6.55M -$7.86M -136,065 -48%
Two Sigma Investments
32
Two Sigma Investments
New York
$6.27M -$2.26M -39,128 -22%
Voloridge Investment Management
33
Voloridge Investment Management
Florida
$5.38M -$8.52M -147,444 -55%
Squarepoint
34
Squarepoint
New York
$5.34M +$7.01M +121,284 New
N
35
Nuveen
North Carolina
$4.99M +$1.92M +33,132 +41%
Principal Financial Group
36
Principal Financial Group
Iowa
$4.74M -$164K -2,831 -3%
Wells Fargo
37
Wells Fargo
California
$4.72M +$2.24M +38,790 +57%
TI
38
TrueMark Investments
Illinois
$4.67M +$5.79M +100,212 +1,754%
RB
39
Rodgers Brothers
Pennsylvania
$4.58M -$324K -5,600 -5%
Public Sector Pension Investment Board (PSP Investments)
40
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.83M +$639K +11,063 +15%
Connor, Clark & Lunn Investment Management (CC&L)
41
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$3.74M +$4.91M +84,892 New
Raymond James Financial
42
Raymond James Financial
Florida
$3.55M -$58 -1 -0%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$3.29M +$90.1K +1,558 +2%
CSS
44
Cubist Systematic Strategies
Connecticut
$3.15M +$4.13M +71,417 New
LCM
45
Landscape Capital Management
New Jersey
$3.05M
BS
46
Biglari Sardar
$3.05M
Stifel Financial
47
Stifel Financial
Missouri
$3.04M -$67.7K -1,172 -2%
Ameriprise
48
Ameriprise
Minnesota
$2.94M -$1.12M -19,417 -23%
HSA
49
Hussman Strategic Advisors
Maryland
$2.78M +$3.64M +63,000 New
DAM
50
Delta Asset Management
Tennessee
$2.78M -$318K -5,500 -8%

CBRL Hedge Fund Activity: Q3 2025 in Review

249 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2025, worth a combined $1.03B — down 34% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CBRL and 44 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 77 added.

The largest buyer was Franklin Resources, adding an estimated $53.4M. The largest seller was EARNEST Partners, exiting entirely with an estimated $74.5M sold.

  • 249 institutional investors held Cracker Barrel (CBRL) as of Q3 2025, down from 271 in Q2 2025.
  • Funds reported $1.03B of Cracker Barrel stock for Q3 2025, down 34% quarter-over-quarter.
  • 44 funds opened new Cracker Barrel positions in Q3 2025 and 65 closed out, a net change of -21 holders.
  • The largest Cracker Barrel buyer in Q3 2025 was Franklin Resources, an estimated $53.4M added.
  • The largest Cracker Barrel seller in Q3 2025 was EARNEST Partners, an estimated $74.5M sold.

Based on aggregated 13F filings for Q3 2025.