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Cracker Barrel

271 hedge funds and large institutions have $1.56B invested in Cracker Barrel in 2025 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 91 increasing their positions, 82 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more capital invested

Capital invested by funds: $902M → $1.56B (+$657M)

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

19% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 43

11% more repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 82

10.26% more ownership

Funds ownership: 104.33%114.59% (+10%)

3% more funds holding

Funds holding: 264271 (+7)

36% less call options, than puts

Call options by funds: $64.5M | Put options by funds: $100M

Holders
271
Holders Change
+7
Holders Change %
+2.65%
% of All Funds
3.57%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
51
Increased
91
Reduced
82
Closed
43
Calls
$64.5M
Puts
$100M
Net Calls
-$35.5M
Net Calls Change
-$14.7M
Name Holding Trade Value Shares
Change
Change in
Stake
IMRF
101
Illinois Municipal Retirement Fund
Illinois
$756K +$41.6K +825 +7%
Mirae Asset Global ETFs Holdings
102
Mirae Asset Global ETFs Holdings
Hong Kong
$747K -$46K -913 -7%
BJL
103
Brighton Jones LLC
Washington
$740K +$95K +1,885 +18%
FP
104
Factorial Partners
New York
$715K -$570K -11,300 -49%
Creative Planning
105
Creative Planning
Kansas
$713K +$4.38K +87 +0.8%
Jane Street
106
Jane Street
New York
$712K +$587K +11,652 New
P
107
&Partners
Tennessee
$706K +$10.6K +211 +2%
IIM
108
INTECH Investment Management
Florida
$706K -$65.4K -1,298 -10%
Ensign Peak Advisors
109
Ensign Peak Advisors
Utah
$702K
GI
110
GAMCO Investors
Connecticut
$702K
Man Group
111
Man Group
United Kingdom
$687K +$567K +11,240 New
Renaissance Technologies
112
Renaissance Technologies
New York
$686K +$566K +11,232 New
ET
113
Entropy Technologies
New York
$678K +$559K +11,097 New
Nisa Investment Advisors
114
Nisa Investment Advisors
Missouri
$673K -$351K -6,973 -39%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$672K +$7.56K +150 +1%
TA
116
TCM Advisors
West Virginia
$666K
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$652K +$263K +5,211 +95%
XT
118
XTX Topco
Cayman Islands
$641K -$698K -13,841 -57%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$635K -$5.04K -100 -1%
IIM
120
Ironwood Investment Management
Massachusetts
$602K
Janus Henderson Group
121
Janus Henderson Group
United Kingdom
$584K
Cetera Investment Advisers
122
Cetera Investment Advisers
Illinois
$563K +$182K +3,614 +65%
Nomura Holdings
123
Nomura Holdings
Japan
$545K +$450K +8,922 New
CA
124
Clearstead Advisors
Ohio
$537K +$41.2K +818 +10%
CIAS
125
Capital Investment Advisory Services
North Carolina
$531K -$29.5K -586 -6%

CBRL Hedge Fund Activity: Q2 2025 in Review

271 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2025, worth a combined $1.56B — up 73% from $902M a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new CBRL positions and 43 closed out — a net gain of 8 holders — while 91 added to existing stakes and 82 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $56.3M. The largest seller was Biglari Capital Corp, cutting an estimated $55.6M.

  • 271 institutional investors held Cracker Barrel (CBRL) as of Q2 2025, up from 264 in Q1 2025.
  • Funds reported $1.56B of Cracker Barrel stock for Q2 2025, up 73% quarter-over-quarter.
  • 51 funds opened new Cracker Barrel positions in Q2 2025 and 43 closed out, a net change of +8 holders.
  • The largest Cracker Barrel buyer in Q2 2025 was AllianceBernstein, an estimated $56.3M added.
  • The largest Cracker Barrel seller in Q2 2025 was Biglari Capital Corp, an estimated $55.6M sold.

Based on aggregated 13F filings for Q2 2025.