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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
76
$917K
77
$898K
78
$882K
79
$877K
80
$864K
81
$851K
82
$791K
83
$753K
84
$748K
85
$744K
86
$735K
87
$724K
88
$714K
89
$701K
90
$662K
91
$646K
92
$640K
93
$637K
94
$627K
95
$626K
96
$619K
97
$582K
98
$576K
99
$574K
100
$573K