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Cracker Barrel

253 hedge funds and large institutions have $1.14B invested in Cracker Barrel in 2024 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 80 increasing their positions, 77 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more capital invested

Capital invested by funds: $889M → $1.14B (+$246M)

8.07% more ownership

Funds ownership: 88.4%96.47% (+8.1%)

8% more call options, than puts

Call options by funds: $65.7M | Put options by funds: $60.8M

4% more repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 77

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

9% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 43

3% less funds holding

Funds holding: 260253 (-7)

Holders
253
Holders Change
-7
Holders Change %
-2.69%
% of All Funds
3.33%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
39
Increased
80
Reduced
77
Closed
43
Calls
$65.7M
Puts
$60.8M
Net Calls
+$4.86M
Net Calls Change
-$10.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$190M +$9.13M +184,664 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M +$658K +13,305 +0.5%
BCC
3
Biglari Capital Corp
Texas
$106M
Charles Schwab
4
Charles Schwab
California
$62.5M +$5.27M +106,440 +10%
State Street
5
State Street
Massachusetts
$47.2M +$2.03M +41,066 +5%
EARNEST Partners
6
EARNEST Partners
Georgia
$45M -$210K -4,238 -0.5%
Marshall Wace
7
Marshall Wace
United Kingdom
$40.5M +$22.9M +462,542 +152%
American Century Companies
8
American Century Companies
Missouri
$34.7M +$5.29M +106,862 +19%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$34.3M +$808K +16,333 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.7M +$9.94K +201 +0%
Verition Fund Management
11
Verition Fund Management
Connecticut
$22.8M +$13.4M +270,013 +168%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.6M +$2.52M +50,905 +17%
Morgan Stanley
13
Morgan Stanley
New York
$18.2M +$587K +11,873 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$16.7M +$5.67M +114,713 +57%
Citadel Advisors
15
Citadel Advisors
Florida
$16.5M +$13.3M +269,642 +626%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$16M +$287K +5,803 +2%
Two Sigma Investments
17
Two Sigma Investments
New York
$15.1M +$547K +11,068 +4%
TC
18
Towle & Co
Colorado
$13.6M +$12.7M +256,809 New
Millennium Management
19
Millennium Management
New York
$13.5M -$2.54M -51,315 -17%
Northern Trust
20
Northern Trust
Illinois
$13M +$786K +15,897 +7%
Goldman Sachs
21
Goldman Sachs
New York
$12.1M -$14.7K -298 -0.1%
Bank of America
22
Bank of America
North Carolina
$12.1M +$8.62M +174,167 +323%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$11.8M +$117K +2,366 +1%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$11.7M +$11M +221,541 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.47M -$5.52M -111,641 -38%

CBRL Hedge Fund Activity: Q4 2024 in Review

253 of the 7,592 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q4 2024, worth a combined $1.14B — up 28% from $889M a quarter earlier.

Sellers outnumbered buyers: 43 funds closed out of CBRL and 39 opened new positions — a net loss of 4 holders — while 77 trimmed existing stakes and 80 added.

The largest buyer was Marshall Wace, adding an estimated $22.9M. The largest seller was Bank of New York Mellon, cutting an estimated $5.52M.

  • 253 institutional investors held Cracker Barrel (CBRL) as of Q4 2024, down from 260 in Q3 2024.
  • Funds reported $1.14B of Cracker Barrel stock for Q4 2024, up 28% quarter-over-quarter.
  • 39 funds opened new Cracker Barrel positions in Q4 2024 and 43 closed out, a net change of -4 holders.
  • The largest Cracker Barrel buyer in Q4 2024 was Marshall Wace, an estimated $22.9M added.
  • The largest Cracker Barrel seller in Q4 2024 was Bank of New York Mellon, an estimated $5.52M sold.

Based on aggregated 13F filings for Q4 2024.