CBRL icon

Cracker Barrel

297 hedge funds and large institutions have $1.68B invested in Cracker Barrel in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 107 increasing their positions, 85 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more capital invested

Capital invested by funds: $ → $

more ownership

Funds ownership:

3% more funds holding

Funds holding: 289297 (+8)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

5% less call options, than puts

Call options by funds: $73.6M | Put options by funds: $77.6M

Holders
297
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
$73.6M
Puts
$77.6M
Net Calls
Net Calls Change

Top Buyers

1 +$44.3M
2 +$11.4M
3 +$10.2M
4
BlackRock
BlackRock
New York
+$9.32M
5
LCM
Landscape Capital Management
New Jersey
+$8.49M

Top Sellers

1 -$16.3M
2 -$6.78M
3 -$5.11M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
-$3.13M
5
First Trust Advisors
First Trust Advisors
Illinois
-$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
126
$837K
127
$823K
128
$813K
129
$791K
130
$771K
131
$745K
132
$736K
133
$718K
134
$694K
135
$686K
136
$674K
137
$673K
138
$662K
139
$659K
140
$654K
141
$645K
142
$645K
143
$624K
144
$621K
145
$608K
146
$600K
147
$596K
148
$594K
149
$593K
150
$583K