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Cracker Barrel
CBRL

264 hedge funds and large institutions have $902M invested in Cracker Barrel in 2025 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 71 increasing their positions, 90 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 41

7.86% more ownership

Funds ownership: 96.47% → 104.33% (+7.9%)

4% more funds holding

Funds holding: 253 → 264 (+11)

0% more funds holding in top 10

Funds holding in top 10: 2 → 2 (0)

21% less capital invested

Capital invested by funds: $1.14B → $902M (-$234M)

21% less repeat investments, than reductions

Existing positions increased: 71 | Existing positions reduced: 90

34% less call options, than puts

Call options by funds: $40.2M | Put options by funds: $61.1M

Holders
264
Holders Change
+11
Holders Change %
+4.35%
% of All Funds
3.54%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
54
Increased
71
Reduced
90
Closed
41
Calls
$40.2M
Puts
$61.1M
Net Calls
-$20.8M
Net Calls Change
-$25.7M

Top Buyers

Rank Fund Capital Flow
1
GC
GMT Capital
Georgia
+$102M
2
Point72 Asset Management
Point72 Asset Management
Connecticut
+$13.7M
3
WP
Woodline Partners
California
+$13M
4
William Blair Investment Management
William Blair Investment Management
Illinois
+$12.1M
5
UBS Group
UBS Group
Switzerland
+$12M

Top Sellers

Rank Fund Capital Flow
1
Marshall Wace
Marshall Wace
United Kingdom
-$35.9M
2
Charles Schwab
Charles Schwab
California
-$26M
3
Citadel Advisors
Citadel Advisors
Florida
-$15.8M
4
Millennium Management
Millennium Management
New York
-$10.7M
5
BlackRock
BlackRock
New York
-$8.86M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
201
Fifth Third Bancorp
Ohio
$15.8K -$8.66K -172 -30%
TC
202
Truvestments Capital
Florida
$15.5K – – –
POIA
203
Pin Oak Investment Advisors
Texas
$15K – – –
SCM
204
Sterling Capital Management
North Carolina
$11.7K -$12.9K -256 -46%
NS
205
NBC Securities
Alabama
$10K +$14.2K +281 New
Barrow, Hanley, Mewhinney & Strauss
206
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.43K – – –
TPCW
207
TD Private Client Wealth
New York
$8.73K – – –
AF
208
Allworth Financial
California
$8.59K +$353 +7 +4%
OP
209
ORG Partners
Indiana
$8.2K – – –
PA
210
Parallel Advisors
California
$8.07K -$3.93K -78 -27%
IA
211
IFP Advisors
Florida
$7.28K +$50 +1 +0.5%
CCM
212
Coldstream Capital Management
Washington
$6.83K +$8.87K +176 New
Northwestern Mutual Wealth Management
213
Northwestern Mutual Wealth Management
Wisconsin
$6.13K – – –
C
214
Covestor
United Kingdom
$6K -$856 -17 -10%
NA
215
NewEdge Advisors
Louisiana
$5.73K +$50 +1 +0.7%
SFGP
216
Stonebridge Financial Group (Pennsylvania)
Pennsylvania
$5.63K +$7.3K +145 New
CTC
217
Central Trust Company
Missouri
$5.09K – – –
MCM
218
MAI Capital Management
Ohio
$4.97K – – –
S
219
SignatureFD
Georgia
$4.81K -$6.2K -123 -50%
CWM
220
CarsonAllaria Wealth Management
Illinois
$4.74K +$50 +1 +0.8%
SIS
221
Sound Income Strategies
Florida
$4.7K -$1.97K -39 -24%
BWL
222
Bogart Wealth LLC
Virginia
$3.88K – – –
FHA
223
First Horizon Advisors
Tennessee
$3.88K – – –
TF
224
Tompkins Financial
New York
$3.8K – – –
AWM
225
Accredited Wealth Management
Kentucky
$3.65K – – –
7 8
9
10 11

CBRL Hedge Fund Activity: Q1 2025 in Review

264 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q1 2025, worth a combined $902M — down 21% from $1.14B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CBRL positions and 41 closed out — a net gain of 13 holders — while 71 added to existing stakes and 90 trimmed.

The largest buyer was GMT Capital, opening a new position worth an estimated $102M. The largest seller was Marshall Wace, cutting an estimated $35.9M.

  • 264 institutional investors held Cracker Barrel (CBRL) as of Q1 2025, up from 253 in Q4 2024.
  • Funds reported $902M of Cracker Barrel stock for Q1 2025, down 21% quarter-over-quarter.
  • 54 funds opened new Cracker Barrel positions in Q1 2025 and 41 closed out, a net change of +13 holders.
  • The largest Cracker Barrel buyer in Q1 2025 was GMT Capital, an estimated $102M added.
  • The largest Cracker Barrel seller in Q1 2025 was Marshall Wace, an estimated $35.9M sold.

Based on aggregated 13F filings for Q1 2025.