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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
AF
176
Allworth Financial
California
$179K +$137K +2,724 +1,369%
AI
177
AdvisorShares Investments
Maryland
$165K +$136K +2,700 New
SAM
178
Shell Asset Management
Netherlands
$164K -$45.4K -900 -25%
Public Employees Retirement Association of Colorado
179
Public Employees Retirement Association of Colorado
Colorado
$154K
US Bancorp
180
US Bancorp
Minnesota
$151K -$15.5K -308 -11%
AIP
181
Ameritas Investment Partners
Nebraska
$134K
Simplex Trading
182
Simplex Trading
Illinois
$128K -$745K -14,773 -88%
A
183
AlphaQuest
New York
$126K -$54.2K -1,076 -34%
NFSG
184
Newbridge Financial Services Group
Florida
$108K +$1.76K +35 +2%
BTC
185
Bank & Trust Company
Illinois
$95.8K -$2.67K -53 -3%
PNC Financial Services Group
186
PNC Financial Services Group
Pennsylvania
$91.8K -$3.23K -64 -4%
Ohio Public Employees Retirement System (OPERS)
187
Ohio Public Employees Retirement System (OPERS)
Ohio
$90.2K -$10.4K -206 -12%
GI
188
GAMMA Investing
California
$77.1K +$2.07K +41 +3%
LSA
189
Leonteq Securities AG
Switzerland
$64.4K -$4.13K -82 -7%
Carson Wealth (CWM LLC)
190
Carson Wealth (CWM LLC)
Nebraska
$64K +$1.26K +25 +2%
HWA
191
HHM Wealth Advisors
Tennessee
$64K
Jones Financial Companies
192
Jones Financial Companies
Missouri
$59.1K -$2.42K -48 -5%
SAM
193
Smartleaf Asset Management
Massachusetts
$52.4K +$4.64K +92 +12%
Nomura Asset Management
194
Nomura Asset Management
Japan
$50.1K +$19.2K +380 +86%
BCMLT
195
Beacon Capital Management LLC (Tennessee)
Tennessee
$45.5K +$1.81K +36 +5%
WTC
196
WhitTier Trust Company
Nevada
$39.7K
Canada Pension Plan Investment Board
197
Canada Pension Plan Investment Board
Ontario, Canada
$36.6K +$30.2K +600 New
BIG
198
Brooklyn Investment Group
New York
$31.7K -$13K -257 -33%
CHC
199
City Holding Co
West Virginia
$30.5K
AssetMark Inc
200
AssetMark Inc
California
$30.5K +$21.1K +419 +517%

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.