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Cracker Barrel
CBRL

Overview Fund Activity

252 hedge funds and large institutions have $1.14B invested in Cracker Barrel in 2024 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 75 reducing their positions, and 43 closing their positions.

Holders
252
Holders Change
-6
Holders Change %
-2.33%
% of All Funds
3.36%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
40
Increased
80
Reduced
75
Closed
43
Calls
$65.7M
Puts
$60.8M
Net Calls
+$4.86M
Net Calls Change
-$10.6M

Top Buyers

1
Marshall Wace
1
Marshall Wace
United Kingdom
$40.5M
2
Verition Fund Management
2
Verition Fund Management
Connecticut
$22.8M
3
Citadel Advisors
3
Citadel Advisors
Florida
$16.5M
4
TC
4
Towle & Co
Colorado
$13.6M
5
CIBC World Market
5
CIBC World Market
Ontario, Canada
$11.7M

Top Sellers

1
Bank of New York Mellon
1
Bank of New York Mellon
New York
$9.47M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$221K
4
Walleye Capital
4
Walleye Capital
New York
$419K
5
Millennium Management
5
Millennium Management
New York
$13.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$190M 3,593,003 +184,664 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$138M 2,613,358 +13,305 +0.5%
BCC
3
Biglari Capital Corp
Texas
$106M 2,000,000 – –
Charles Schwab
4
Charles Schwab
California
$62.5M 1,181,456 +106,440 +10%
State Street
5
State Street
Massachusetts
$47.2M 893,043 +41,066 +5%
EARNEST Partners
6
EARNEST Partners
Georgia
$45M 851,164 -4,238 -0.5%
Marshall Wace
7
Marshall Wace
United Kingdom
$40.5M 767,006 +462,542 +152%
American Century Companies
8
American Century Companies
Missouri
$34.7M 656,858 +106,862 +19%
Arrowstreet Capital
9
Arrowstreet Capital
Massachusetts
$34.3M 648,342 +16,333 +3%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$27.7M 524,141 +201 +0%
Verition Fund Management
11
Verition Fund Management
Connecticut
$22.8M 430,959 +270,013 +168%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$18.6M 351,539 +50,905 +17%
Morgan Stanley
13
Morgan Stanley
New York
$18.2M 343,921 +11,873 +4%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$16.7M 316,215 +114,713 +57%
Citadel Advisors
15
Citadel Advisors
Florida
$16.5M 312,710 +269,642 +626%
William Blair Investment Management
16
William Blair Investment Management
Illinois
$16M 303,550 +5,803 +2%
Two Sigma Investments
17
Two Sigma Investments
New York
$15.1M 284,717 +11,068 +4%
TC
18
Towle & Co
Colorado
$13.6M 256,809 +256,809 New
Millennium Management
19
Millennium Management
New York
$13.5M 255,356 -51,315 -17%
Northern Trust
20
Northern Trust
Illinois
$13M 246,227 +15,897 +7%
Goldman Sachs
21
Goldman Sachs
New York
$12.1M 229,430 -298 -0.1%
Bank of America
22
Bank of America
North Carolina
$12.1M 228,040 +174,167 +323%
Voloridge Investment Management
23
Voloridge Investment Management
Florida
$11.8M 223,976 +2,366 +1%
CIBC World Market
24
CIBC World Market
Ontario, Canada
$11.7M 221,541 +221,541 New
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.47M 179,107 -111,641 -38%
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