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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
126
$362K
127
$354K
128
$353K
129
$342K
130
$340K
131
$328K
132
$323K
133
$319K
134
$317K
135
$309K
136
$308K
137
$308K
138
$306K
139
$298K
140
$291K
141
$291K
142
$285K
143
$280K
144
$269K
145
$264K
146
$261K
147
$258K
148
$238K
149
$238K
150
$236K