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Cracker Barrel

259 hedge funds and large institutions have $889M invested in Cracker Barrel in 2024 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 67 increasing their positions, 100 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more funds holding in top 10

Funds holding in top 10:

less capital invested

Capital invested by funds: $ → $

less funds holding

Funds holding:

9.37% less ownership

Funds ownership: 97.76%88.39% (-9.4%)

22% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 54

33% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 100

Holders
259
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$79.6M
Puts
$64M
Net Calls
Net Calls Change

Top Buyers

1 +$25.9M
2 +$13.1M
3 +$6.2M
4
Charles Schwab
Charles Schwab
California
+$5.07M
5
Renaissance Technologies
Renaissance Technologies
New York
+$4.68M

Top Sellers

1 -$45.2M
2 -$28.1M
3 -$24.8M
4
Citadel Advisors
Citadel Advisors
Florida
-$20.8M
5
Marshall Wace
Marshall Wace
United Kingdom
-$13.8M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$1.95M
52
$1.78M
53
$1.76M
54
$1.71M
55
$1.69M
56
$1.68M
57
$1.46M
58
$1.44M
59
$1.43M
60
$1.43M
61
$1.4M
62
$1.39M
63
$1.36M
64
$1.29M
65
$1.29M
66
$1.29M
67
$1.22M
68
$1.21M
69
$1.18M
70
$1.13M
71
$1.09M
72
$1.08M
73
$1.08M
74
$1.07M
75
$1.05M