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Cracker Barrel
CBRL

264 hedge funds and large institutions have $902M invested in Cracker Barrel in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

7.86% more ownership

Funds ownership: 96.47% → 104.33% (+7.9%)

4% more funds holding

Funds holding: 253 → 264 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less capital invested

Capital invested by funds: $1.14B → $902M (-$234M)

21% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 90

34% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $61.1M

Holders
264
Holders Change
+11
Holders Change %
+4.35%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
71
Reduced
90
Closed
41
Calls
$40.2M
Puts
$61.1M
Net Calls
-$20.8M
Net Calls Change
-$25.7M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$102M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.7M
3
WP
Woodline Partners
California
+$13M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$12.1M
5
UBS Group
UBS Group
Switzerland
+$12M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$35.9M
2
Charles Schwab
Charles Schwab
California
-$26M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
BlackRock
BlackRock
New York
-$8.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Envestnet Asset Management
51
Envestnet Asset Management
Illinois
$2.08M -$157K -3,118 -5%
Marshall Wace
52
Marshall Wace
United Kingdom
$2.08M -$35.9M -713,358 -93%
AAM
53
Advisors Asset Management
Colorado
$1.79M -$1.43M -28,305 -38%
Susquehanna International Group
54
Susquehanna International Group
Pennsylvania
$1.72M +$1.49M +29,633 +203%
Walleye Capital
55
Walleye Capital
New York
$1.71M +$1.82M +36,142 +456%
WCM
56
Wedge Capital Management
North Carolina
$1.7M +$660K +13,100 +43%
JIP
57
Jaffetilchin Investment Partners
Florida
$1.68M -$231K -4,593 -10%
Millennium Management
58
Millennium Management
New York
$1.68M -$10.7M -212,019 -83%
Barclays
59
Barclays
United Kingdom
$1.53M -$4.01M -79,662 -67%
Swiss National Bank
60
Swiss National Bank
Switzerland
$1.51M -$25.2K -500 -1%
UBS AM
61
UBS AM
Illinois
$1.45M +$76.4K +1,517 +4%
Citigroup
62
Citigroup
New York
$1.33M -$90.7K -1,801 -5%
GAM
63
Gotham Asset Management
New York
$1.3M +$1.27M +25,226 +303%
ACP
64
Aviance Capital Partners
Florida
$1.3M +$385K +7,638 +30%
Norges Bank
65
Norges Bank
Norway
$1.29M -$686K -13,627 -29%
BCM
66
Bayesian Capital Management
New York
$1.25M +$1.63M +32,300 New
FRM
67
Fox Run Management
Connecticut
$1.18M +$1.53M +30,290 New
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$1.17M -$22.2K -440 -1%
AQR Capital Management
69
AQR Capital Management
Connecticut
$1.12M -$287K -5,702 -17%
CICI
70
Capital Investment Counsel Inc
North Carolina
$1.1M +$497K +9,875 +53%
PH
71
Pinnacle Holdings
Oklahoma
$1.09M +$1.41M +28,000 New
DTL
72
Dynamic Technology Lab
Singapore
$1.06M +$1.38M +27,440 New
LPL Financial
73
LPL Financial
California
$1.06M +$117K +2,325 +9%
Truist Financial
74
Truist Financial
North Carolina
$1.06M +$256K +5,085 +23%
HCM
75
Horrell Capital Management
Arkansas
$1.04M +$8.71K +173 +0.6%
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3
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CBRL Hedge Fund Activity: Q1 2025 in Review

264 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2025, worth a combined $902M — down 21% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CBRL positions and 41 closed out — a net gain of 13 holders — while 71 added to existing stakes and 90 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $102M. The largest seller was Marshall Wace, cutting an estimated $35.9M.

  • 264 institutional investors held Cracker Barrel (CBRL) as of Q1 2025, up from 253 in Q4 2024.
  • Funds reported $902M of Cracker Barrel stock for Q1 2025, down 21% quarter-over-quarter.
  • 54 funds opened new Cracker Barrel positions in Q1 2025 and 41 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2025 was GMT Capital, an estimated $102M added.
  • The largest Cracker Barrel seller in Q1 2025 was Marshall Wace, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2025.