Cracker Barrel
CBRL
CBRL
263 hedge funds and large institutions have $901M invested in Cracker Barrel in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 89 reducing their positions, and 42 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more ownership
Funds ownership: →
more funds holding
Funds holding: →
more funds holding in top 10
Funds holding in top 10: →
20% less repeat investments, than reductions
Existing positions increased: 71 | Existing positions reduced: 89
21% less capital invested
Capital invested by funds: $1.14B → $901M (-$235M)
34% less call options, than puts
Call options by funds: $40.2M | Put options by funds: $61.1M
Holders
263
Holding in Top 10
2
Calls
$40.2M
Puts
$61.1M
Top Buyers
| 1 | +$102M | |
| 2 | +$13.7M | |
| 3 | +$13M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
+$12.1M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$12M |
Top Sellers
| 1 | -$35.9M | |
| 2 | -$26M | |
| 3 | -$15.8M | |
| 4 |
Millennium Management
New York
|
-$10.7M |
| 5 |
BlackRock
New York
|
-$8.86M |