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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
SIM
76
SummerHaven Investment Management
Connecticut
$1.02M
California State Teachers Retirement System (CalSTRS)
77
California State Teachers Retirement System (CalSTRS)
California
$996K -$9.74K -197 -1%
T. Rowe Price Associates
78
T. Rowe Price Associates
Maryland
$985K +$106K +2,142 +13%
CICI
79
Capital Investment Counsel Inc
North Carolina
$981K -$412K -8,321 -31%
Nisa Investment Advisors
80
Nisa Investment Advisors
Missouri
$951K +$346K +6,993 +64%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$907K -$13.5K -272 -2%
Mirae Asset Global Investments
82
Mirae Asset Global Investments
South Korea
$906K +$125K +2,531 +19%
SDIC
83
South Dakota Investment Council
South Dakota
$877K
Nomura Holdings
84
Nomura Holdings
Japan
$825K +$305K +6,173 +65%
Axa
85
Axa
France
$817K
VI
86
Versor Investments
New York
$814K +$534K +10,800 +235%
Creative Planning
87
Creative Planning
Kansas
$811K +$76.4K +1,545 +11%
SG Americas Securities
88
SG Americas Securities
New York
$792K +$346K +6,999 +88%
Comerica Bank
89
Comerica Bank
Texas
$786K -$43.1K -871 -6%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$770K +$335K +6,765 +87%
EGM
91
Engineers Gate Manager
New York
$747K -$1.14M -22,949 -62%
MIM
92
MetLife Investment Management
New Jersey
$707K +$37.3K +754 +6%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$668K +$6.58K +133 +1%
GC
94
Guggenheim Capital
Illinois
$667K +$65.4K +1,322 +12%
Mirae Asset Global ETFs Holdings
95
Mirae Asset Global ETFs Holdings
Hong Kong
$666K +$20.6K +417 +3%
SOADOR
96
State of Alaska Department of Revenue
Alaska
$665K -$4.01K -81 -0.6%
ASN
97
Advisory Services Network
Georgia
$645K -$246K -4,979 -29%
Osaic Holdings
98
Osaic Holdings
Arizona
$624K +$236K +4,779 +68%
CF
99
Corebridge Financial
Texas
$623K -$45.5K -919 -7%
Amundi
100
Amundi
France
$615K +$355K +7,181 +202%

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.