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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
101
$572K
102
$567K
103
$556K
104
$552K
105
$522K
106
$522K
107
$521K
108
$513K
109
$512K
110
$512K
111
$511K
112
$499K
113
$498K
114
$488K
115
$485K
116
$465K
117
$463K
118
$455K
119
$442K
120
$434K
121
$428K
122
$393K
123
$389K
124
$375K
125
$372K