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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
ACM
126
Aquatic Capital Management
Illinois
$392K -$444K -8,977 -55%
New York State Common Retirement Fund
127
New York State Common Retirement Fund
New York
$359K
ProShare Advisors
128
ProShare Advisors
Maryland
$353K +$102K +2,052 +44%
VOYA Investment Management
129
VOYA Investment Management
Georgia
$349K -$26.1K -528 -7%
AB
130
Amalgamated Bank
New York
$344K -$2.92K -59 -0.9%
HR
131
Howe & Rusling
New York
$340K
Franklin Resources
132
Franklin Resources
California
$339K -$1.48K -30 -0.5%
CAPTRUST Financial Advisors
133
CAPTRUST Financial Advisors
North Carolina
$333K +$17.9K +361 +6%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$324K +$44.4K +897 +17%
YCM
135
Yousif Capital Management
Michigan
$324K -$7.17K -145 -2%
Cetera Investment Advisers
136
Cetera Investment Advisers
Illinois
$314K -$64.2K -1,298 -18%
ASRS
137
Arizona State Retirement System
Arizona
$306K +$1.53K +31 +0.5%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$305K -$1.23M -24,866 -81%
FC
139
Farringdon Capital
United Kingdom
$297K +$277K +5,610 New
Simplex Trading
140
Simplex Trading
Illinois
$295K +$277K +5,594 New
IRC
141
Investors Research Corp
Georgia
$280K -$73.9K -1,495 -22%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$274K
LWP
143
LeClair Wealth Partners
Ohio
$266K +$249K +5,032 New
SRL
144
Scientech Research LLC
New Jersey
$265K +$248K +5,022 New
Brown Advisory
145
Brown Advisory
Maryland
$264K +$247K +5,000 New
Janney Montgomery Scott
146
Janney Montgomery Scott
Pennsylvania
$261K -$391K -7,908 -62%
PFSRSONJ
147
Police & Firemen's Retirement System of New Jersey
New Jersey
$260K +$243K +4,912 New
TCWM
148
Total Clarity Wealth Management
Illinois
$256K +$240K +4,843 New
COPPSERS
149
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$251K -$297 -6 -0.1%
CM
150
Crestline Management
Texas
$245K -$18K -363 -7%

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.