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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
New York State Common Retirement Fund
126
New York State Common Retirement Fund
New York
$512K +$80.6K +1,600 +24%
AI
127
Atom Investors
Texas
$509K +$420K +8,332 New
SF
128
Synovus Financial
Georgia
$507K
PAM
129
Parvin Asset Management
South Dakota
$507K +$17.6K +350 +4%
SG Americas Securities
130
SG Americas Securities
New York
$498K +$52.1K +1,033 +14%
ASN
131
Advisory Services Network
Georgia
$441K -$69.2K -1,373 -16%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$429K -$26.8K -531 -7%
PMAM
133
Penn Mutual Asset Management
Pennsylvania
$421K -$358K -7,100 -51%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$414K +$342K +6,778 New
Franklin Resources
135
Franklin Resources
California
$411K +$7.11K +141 +2%
CAPTRUST Financial Advisors
136
CAPTRUST Financial Advisors
North Carolina
$409K +$26.2K +519 +8%
IRC
137
Investors Research Corp
Georgia
$404K
MSRPS
138
Maryland State Retirement & Pension System
Maryland
$397K
HR
139
Howe & Rusling
New York
$392K
SCM
140
Sterling Capital Management
North Carolina
$392K +$308K +6,109 +2,023%
AB
141
Amalgamated Bank
New York
$388K
HA
142
Huntleigh Advisors
Missouri
$375K -$12.7K -251 -4%
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$375K
VOYA Investment Management
144
VOYA Investment Management
Georgia
$370K +$5.29K +105 +2%
GC
145
Guggenheim Capital
Illinois
$370K -$189K -3,741 -38%
YCM
146
Yousif Capital Management
Michigan
$366K -$4.03K -80 -1%
SC
147
SummitTX Capital
Texas
$365K +$301K +5,974 New
COI
148
Connable Office Inc
Michigan
$358K +$296K +5,863 New
ASRS
149
Arizona State Retirement System
Arizona
$357K +$4.69K +93 +2%
COPPSERS
150
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$349K +$19.6K +389 +7%

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.