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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
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$608K
GI
102
GAMCO Investors
Connecticut
$608K
TA
103
TCM Advisors
West Virginia
$603K
OAM
104
Oppenheimer Asset Management
New York
$590K -$142K -2,868 -20%
BC
105
Bridgefront Capital
Texas
$580K +$543K +10,976 New
P
106
&Partners
Tennessee
$572K +$1.93K +39 +0.4%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$566K
Group One Trading
108
Group One Trading
Illinois
$564K +$191K +3,857 +57%
Wolverine Trading
109
Wolverine Trading
Illinois
$554K +$508K +10,267 New
BJL
110
Brighton Jones LLC
Washington
$540K
Janus Henderson Group
111
Janus Henderson Group
United Kingdom
$506K
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$501K -$88.4K -1,788 -16%
CIAS
113
Capital Investment Advisory Services
North Carolina
$486K -$40.8K -825 -8%
State of Tennessee, Department of Treasury
114
State of Tennessee, Department of Treasury
Tennessee
$453K +$142K +2,869 +50%
GAM
115
Gotham Asset Management
New York
$440K -$1.43M -28,961 -78%
SF
116
Synovus Financial
Georgia
$440K -$12.5K -253 -3%
TC
117
TwinBeech Capital
New York
$437K +$409K +8,268 New
IIM
118
INTECH Investment Management
Florida
$424K +$155K +3,134 +64%
CA
119
Clearstead Advisors
Ohio
$421K -$14.8K -300 -4%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$419K -$13.7K -276 -3%
Walleye Capital
121
Walleye Capital
New York
$419K -$3.46M -69,910 -90%
GLA
122
Good Life Advisors
Pennsylvania
$404K +$378K +7,638 New
PAM
123
Parvin Asset Management
South Dakota
$403K +$377K +7,620 New
TRSOTSOK
124
Teachers Retirement System of the State of Kentucky
Kentucky
$399K
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$396K

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.