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Cracker Barrel

249 hedge funds and large institutions have $1.03B invested in Cracker Barrel in 2025 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 77 increasing their positions, 79 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

3% less repeat investments, than reductions

Existing positions increased: 77 | Existing positions reduced: 79

8% less funds holding

Funds holding: 271249 (-22)

9.81% less ownership

Funds ownership: 114.59%104.78% (-9.8%)

32% less first-time investments, than exits

New positions opened: 44 | Existing positions closed: 65

34% less capital invested

Capital invested by funds: $1.56B → $1.03B (-$530M)

34% less call options, than puts

Call options by funds: $72.7M | Put options by funds: $110M

Holders
249
Holders Change
-22
Holders Change %
-8.12%
% of All Funds
3.27%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
44
Increased
77
Reduced
79
Closed
65
Calls
$72.7M
Puts
$110M
Net Calls
-$37.7M
Net Calls Change
-$2.23M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$143M +$752K +13,009 +0.4%
GC
2
GMT Capital
Georgia
$125M
Vanguard Group
3
Vanguard Group
Pennsylvania
$111M -$3.04M -52,582 -2%
AllianceBernstein
4
AllianceBernstein
Tennessee
$64.3M +$13.7M +237,741 +19%
Franklin Resources
5
Franklin Resources
California
$41M +$53.4M +923,409 +13,737%
American Century Companies
6
American Century Companies
Missouri
$39.3M +$4.26M +73,670 +9%
State Street
7
State Street
Massachusetts
$38.1M +$480K +8,296 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$32.8M +$905K +15,661 +2%
BCC
9
Biglari Capital Corp
Texas
$25.8M -$18M -311,775 -35%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$24.3M +$308K +5,333 +1%
Charles Schwab
11
Charles Schwab
California
$24.2M -$4.33M -74,852 -12%
Allianz Asset Management
12
Allianz Asset Management
Germany
$20.1M +$10.6M +182,533 +67%
Arrowstreet Capital
13
Arrowstreet Capital
Massachusetts
$19.5M -$2.52M -43,649 -9%
Invesco
14
Invesco
Georgia
$14.4M -$1.44M -24,897 -7%
Citigroup
15
Citigroup
New York
$13.5M +$12.4M +215,392 +238%
Morgan Stanley
16
Morgan Stanley
New York
$12.6M -$12.9M -222,454 -44%
William Blair Investment Management
17
William Blair Investment Management
Illinois
$11.8M -$13.6M -236,076 -47%
Wellington Management Group
18
Wellington Management Group
Massachusetts
$11.7M -$5.52M -95,539 -26%
Bank of America
19
Bank of America
North Carolina
$11.1M +$646K +11,171 +5%
Northern Trust
20
Northern Trust
Illinois
$10.9M -$60.6K -1,049 -0.4%
Bank of Montreal
21
Bank of Montreal
Ontario, Canada
$8.94M +$11.3M +196,052 +2,892%
Goldman Sachs
22
Goldman Sachs
New York
$7.6M -$14.1M -244,424 -59%
JP Morgan Chase
23
JP Morgan Chase
New York
$7.44M +$612K +10,590 +7%
Point72 Asset Management
24
Point72 Asset Management
Connecticut
$6.86M -$7.35M -127,151 -45%
Royal Bank of Canada
25
Royal Bank of Canada
Ontario, Canada
$6.81M +$5.32M +92,126 +148%

CBRL Hedge Fund Activity: Q3 2025 in Review

249 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cracker Barrel (CBRL) for Q3 2025, worth a combined $1.03B — down 34% from $1.56B a quarter earlier.

Sellers outnumbered buyers: 65 funds closed out of CBRL and 44 opened new positions — a net loss of 21 holders — while 79 trimmed existing stakes and 77 added.

The largest buyer was Franklin Resources, adding an estimated $53.4M. The largest seller was EARNEST Partners, exiting entirely with an estimated $74.5M sold.

  • 249 institutional investors held Cracker Barrel (CBRL) as of Q3 2025, down from 271 in Q2 2025.
  • Funds reported $1.03B of Cracker Barrel stock for Q3 2025, down 34% quarter-over-quarter.
  • 44 funds opened new Cracker Barrel positions in Q3 2025 and 65 closed out, a net change of -21 holders.
  • The largest Cracker Barrel buyer in Q3 2025 was Franklin Resources, an estimated $53.4M added.
  • The largest Cracker Barrel seller in Q3 2025 was EARNEST Partners, an estimated $74.5M sold.

Based on aggregated 13F filings for Q3 2025.