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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
TI
151
TrueMark Investments
Illinois
$349K +$288K +5,713 New
SCM
152
Semanteon Capital Management
Massachusetts
$328K +$271K +5,369 New
OPERF
153
Oregon Public Employees Retirement Fund
Oregon
$311K
LWP
154
LeClair Wealth Partners
Ohio
$307K +$254K +5,032 New
Brown Advisory
155
Brown Advisory
Maryland
$306K +$253K +5,010 New
ProShare Advisors
156
ProShare Advisors
Maryland
$303K -$12.7K -251 -5%
Commonwealth Equity Services
157
Commonwealth Equity Services
Massachusetts
$301K -$12K -239 -5%
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$300K
AWM
159
AE Wealth Management
Kansas
$279K +$230K +4,570 New
PCM
160
Polymer Capital Management
New York
$270K +$222K +4,414 New
EC
161
EntryPoint Capital
New York
$266K -$215K -4,268 -50%
Fidelity Investments
162
Fidelity Investments
Massachusetts
$262K +$109K +2,158 +102%
Amundi
163
Amundi
France
$251K -$232K -4,598 -55%
KK
164
KLP Kapitalforvaltning
Norway
$250K
Victory Capital Management
165
Victory Capital Management
Texas
$249K +$205K +4,076 New
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$249K +$187K +3,717 New
State Board of Administration of Florida Retirement System
167
State Board of Administration of Florida Retirement System
Florida
$248K +$205K +4,058 New
SWA
168
Stratos Wealth Advisors
Ohio
$231K +$190K +3,774 New
HSBC Holdings
169
HSBC Holdings
United Kingdom
$228K -$924K -18,327 -83%
ECM
170
Everence Capital Management
Indiana
$222K +$183K +3,630 New
Neuberger Berman Group
171
Neuberger Berman Group
New York
$220K +$182K +3,607 New
BNP Paribas Financial Markets
172
BNP Paribas Financial Markets
France
$213K -$648K -12,861 -79%
IIC
173
Integrated Investment Consultants
Michigan
$210K +$174K +3,445 New
HighTower Advisors
174
HighTower Advisors
Illinois
$204K +$168K +3,337 New
TRCT
175
Tower Research Capital (TRC)
New York
$182K +$115K +2,284 +331%

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.