We are live on ! Find out more
CBRL icon

Cracker Barrel

275 hedge funds and large institutions have $915M invested in Cracker Barrel in 2024 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 105 increasing their positions, 78 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

35% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 78

1.41% more ownership

Funds ownership: 96.28%97.69% (+1.4%)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

7% less funds holding

Funds holding: 296275 (-21)

23% less call options, than puts

Call options by funds: $61.9M | Put options by funds: $80.2M

29% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 59

41% less capital invested

Capital invested by funds: $1.56B → $915M (-$640M)

Holders
275
Holders Change
-21
Holders Change %
-7.09%
% of All Funds
3.97%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
42
Increased
105
Reduced
78
Closed
59
Calls
$61.9M
Puts
$80.2M
Net Calls
-$18.4M
Net Calls Change
-$29.1M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$145M +$808K +15,060 +0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$111M +$419K +7,813 +0.3%
BCC
3
Biglari Capital Corp
Texas
$84.3M
EARNEST Partners
4
EARNEST Partners
Georgia
$78.1M -$9.85M -183,687 -9%
Charles Schwab
5
Charles Schwab
California
$40.6M +$2.78M +51,835 +6%
State Street
6
State Street
Massachusetts
$36.2M -$638K -11,897 -1%
Bank of America
7
Bank of America
North Carolina
$28.4M -$5.8M -108,059 -14%
Marshall Wace
8
Marshall Wace
United Kingdom
$25.6M +$32.6M +608,062 New
SEI Investments
9
SEI Investments
Pennsylvania
$24.8M -$700K -13,045 -2%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$22.1M +$1.79M +33,386 +7%
Citadel Advisors
11
Citadel Advisors
Florida
$21.2M +$17.4M +325,172 +183%
American Century Companies
12
American Century Companies
Missouri
$19.5M +$8.44M +157,262 +51%
Morgan Stanley
13
Morgan Stanley
New York
$14.5M -$11.6M -216,961 -39%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$13.6M -$196K -3,649 -1%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$13.4M -$4.62M -86,067 -21%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$13M -$28.1K -523 -0.2%
Northern Trust
17
Northern Trust
Illinois
$9.7M -$150K -2,798 -1%
Goldman Sachs
18
Goldman Sachs
New York
$9.58M +$4.35M +81,109 +55%
Two Sigma Investments
19
Two Sigma Investments
New York
$9.43M -$880K -16,408 -7%
Wellington Management Group
20
Wellington Management Group
Massachusetts
$8.38M +$4.6M +85,836 +76%
Invesco
21
Invesco
Georgia
$6.42M +$2.36M +43,940 +41%
Voloridge Investment Management
22
Voloridge Investment Management
Florida
$5.83M -$5.42M -101,007 -42%
Victory Capital Management
23
Victory Capital Management
Texas
$5.65M -$151K -2,813 -2%
MG
24
Markel Group
Virginia
$4.68M
Principal Financial Group
25
Principal Financial Group
Iowa
$4.62M -$318K -5,919 -5%

CBRL Hedge Fund Activity: Q2 2024 in Review

275 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q2 2024, worth a combined $915M — down 41% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of CBRL and 42 opened new positions — a net loss of 17 holders — while 78 trimmed existing stakes and 105 added.

The largest buyer was Marshall Wace, opening a new position worth an estimated $32.6M. The largest seller was Fort Washington Investment Advisors, exiting entirely with an estimated $13.7M sold.

  • 275 institutional investors held Cracker Barrel (CBRL) as of Q2 2024, down from 296 in Q1 2024.
  • Funds reported $915M of Cracker Barrel stock for Q2 2024, down 41% quarter-over-quarter.
  • 42 funds opened new Cracker Barrel positions in Q2 2024 and 59 closed out, a net change of -17 holders.
  • The largest Cracker Barrel buyer in Q2 2024 was Marshall Wace, an estimated $32.6M added.
  • The largest Cracker Barrel seller in Q2 2024 was Fort Washington Investment Advisors, an estimated $13.7M sold.

Based on aggregated 13F filings for Q2 2024.