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Cracker Barrel

253 hedge funds and large institutions have $1.14B invested in Cracker Barrel in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $889M → $1.14B (+$246M)

8.07% more ownership

Funds ownership: 88.4%96.47% (+8.1%)

8% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $60.8M

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

3% less funds holding

Funds holding: 260253 (-7)

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
80
Reduced
77
Closed
43
Calls
$65.7M
Puts
$60.8M
Net Calls
+$4.86M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Norges Bank
51
Norges Bank
Norway
$2.47M -$685K -13,848 -23%
D.E. Shaw & Co
52
D.E. Shaw & Co
New York
$2.32M +$2.17M +43,965 New
Swiss National Bank
53
Swiss National Bank
Switzerland
$2.08M
Citigroup
54
Citigroup
New York
$1.9M +$374K +7,551 +27%
UBS AM
55
UBS AM
Illinois
$1.89M +$207K +4,192 +13%
AQR Capital Management
56
AQR Capital Management
Connecticut
$1.82M -$766K -15,477 -31%
RB
57
Rodgers Brothers
Pennsylvania
$1.78M +$261K +5,275 +19%
Jane Street
58
Jane Street
New York
$1.68M -$1.22M -24,747 -44%
WCM
59
Wedge Capital Management
North Carolina
$1.62M -$39.3K -795 -3%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$1.61M -$84.1K -1,700 -5%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.58M -$78.1K -1,578 -5%
HCM
62
Horrell Capital Management
Arkansas
$1.41M +$3.76K +76 +0.3%
FP
63
Factorial Partners
New York
$1.37M
ACP
64
Aviance Capital Partners
Florida
$1.37M +$316K +6,398 +33%
Parallax Volatility Advisers
65
Parallax Volatility Advisers
California
$1.32M
LPL Financial
66
LPL Financial
California
$1.32M +$538K +10,867 +77%
PP
67
PDT Partners
New York
$1.31M -$255K -5,146 -17%
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
68
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$1.25M +$1.17M +23,600 New
Prudential Financial
69
Prudential Financial
New Jersey
$1.19M -$28.2K -570 -2%
Truist Financial
70
Truist Financial
North Carolina
$1.17M -$71.5K -1,446 -6%
Canada Life
71
Canada Life
Manitoba, Canada
$1.13M -$126K -2,548 -11%
MA
72
Mutual Advisors
Nebraska
$1.08M
Focus Partners Wealth
73
Focus Partners Wealth
Massachusetts
$1.06M +$996K +20,134 New
Deutsche Bank
74
Deutsche Bank
Germany
$1.05M +$307K +6,203 +45%
BIA
75
Beacon Investment Advisors
Maryland
$1.02M -$20.4K -413 -2%

CBRL Hedge Fund Activity: Q4 2024 in Review

253 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2024, worth a combined $1.14B — up 28% from $889M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CBRL and 39 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Marshall Wace, adding an estimated $22.9M. The largest seller was Bank of New York Mellon, cutting an estimated $5.52M.

  • 253 institutional investors held Cracker Barrel (CBRL) as of Q4 2024, down from 260 in Q3 2024.
  • Funds reported $1.14B of Cracker Barrel stock for Q4 2024, up 28% quarter-over-quarter.
  • 39 funds opened new Cracker Barrel positions in Q4 2024 and 43 closed out, a net change of -4 holders.
  • The largest Cracker Barrel buyer in Q4 2024 was Marshall Wace, an estimated $22.9M added.
  • The largest Cracker Barrel seller in Q4 2024 was Bank of New York Mellon, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2024.