Cracker Barrel Old Country Store
CBRL • NASDAQ
Cracker Barrel Old Country Store is a restaurants company in the consumer cyclical sector on NASDAQ, led by Sandra B. Cochran, with a market cap of $610.2M. As of Q3 2025, 106% of shares are held by 249 institutional investors, with BlackRock, Inc. as the largest holder at 14.58%.
Chief Executive OfficerSandra B. Cochran
Market Cap$610.2M
Restaurants
Consumer Cyclical
Employees77.0K
Websitecrackerbarrel.com
Country
United States of America
Overview
Overview of institutional ownership in CBRL as of Q3 2025 with a market cap of $981.2M
All Institutions
- Institutions
- 249
- Value Held
- $1.0B
- Shares Held
- 23.7M
- Avg Position
- $4.2M
- Median Position
- $369.5K
Hedge Funds
- Hedge Funds
- 30
- Value Held
- $239.7M
- Shares Held
- 5.4M
- Avg Position
- $8.0M
- Median Position
- $984.3K
Ownership Breakdown
Based on market cap of $981.2M as of Q3 2025. Institutional (non-HF) excludes hedge funds to avoid double counting.
Biggest Investors
Institutions with the largest positions in CBRL as of Q3 2025
| Institution | Position Value |
|---|---|
B BlackRock, Inc. Institution | $143.1M 0.00% of portfolio |
 GMT CAPITAL CORP Hedge Fund•Long/Short | $124.9M 5.66% of portfolio |
 VANGUARD GROUP INC Institution | $111.1M 0.00% of portfolio |
 ALLIANCEBERNSTEIN L.P. Long Only Manager | $64.3M 0.02% of portfolio |
 FRANKLIN RESOURCES INC Institution | $41.0M 0.01% of portfolio |
A AMERICAN CENTURY COMPANIES INC Institution | $39.3M 0.02% of portfolio |
 STATE STREET CORP Institution | $38.1M 0.00% of portfolio |
 DIMENSIONAL FUND ADVISORS LP Long Only Manager | $32.8M 0.01% of portfolio |
B BIGLARI CAPITAL CORP. Hedge Fund•Value | $25.8M 2.82% of portfolio |
 GEODE CAPITAL MANAGEMENT LLC ETF Provider | $24.3M 0.00% of portfolio |
Net Capital Flow
Institutional buying and selling activity for CBRL in Q3 2025
- Traded
- −$126.0M
- Buyers
- 126
- Sellers
- 139
- Total Bought
- +$155.7M
- Total Sold
- −$281.8M
- Avg Position
- $3.3M
Biggest Buyers
| Institution | Net Bought |
|---|---|
FRANKLIN RESOURCES INC Institution | +$40.7M +923.4K shares |
ALLIANCEBERNSTEIN L.P. Long Only Manager | +$10.5M +237.7K shares |
 CITIGROUP INC Institution | +$9.5M +215.4K shares |
 BANK OF MONTREAL /CAN/ Institution | +$8.6M +196.1K shares |
A Allianz Asset Management AG Institution | +$8.0M +182.5K shares |
 Verition Fund Management LLC Hedge Fund•Multi-Strategy | +$5.9M +133.4K shares |
 SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | +$5.4M +122.6K shares |
S Squarepoint Ops LLC Hedge Fund•Quant | +$5.3M +121.3K shares |
T TrueMark Investments, LLC Institution | +$4.4M +100.2K shares |
 DLD Asset Management, LP Hedge Fund•Multi-Strategy | +$4.3M +96.9K shares |
Biggest Sellers
| Institution | Net Sold |
|---|---|
 EARNEST PARTNERS LLC Long Only Manager | −$74.5M −1.2M shares |
 BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | −$43.9M −719.2K shares |
 Marshall Wace LLP Institution | −$15.6M −254.9K shares |
B BIGLARI CAPITAL CORP. Hedge Fund•Value | −$13.7M −311.8K shares |
 TOWLE & CO Long Only Manager | −$12.1M −198.1K shares |
 GOLDMAN SACHS GROUP INC Institution | −$10.8M −244.4K shares |
 WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC Long Only Manager | −$10.4M −236.1K shares |
 MORGAN STANLEY RIA/Wealth | −$9.8M −222.5K shares |
 Candlestick Capital Management LP Hedge Fund•Long/Short | −$8.8M −144.3K shares |
 VOLORIDGE INVESTMENT MANAGEMENT, LLC Hedge Fund•Multi-Strategy | −$6.5M −147.4K shares |
Entry and Exit Activity
Institutions that initiated new positions or completely exited CBRL in Q3 2025
- New Positions
- 13
- New Value
- $4.0M
- Exited Positions
- 64
- Exited Value
- $191.4M
New Positions
| Institution | Position Value |
|---|---|
 JUPITER ASSET MANAGEMENT LTD Long Only Manager | $2.5M 56.8K shares |
 Aster Capital Management Ltd RIA/Wealth | $685.8K 15.6K shares |
 VISTA INVESTMENT PARTNERS LLC RIA/Wealth | $642.0K 14.6K shares |
 Point72 Europe LLP Digital Asset Manager | $131.3K 3.0K shares |
O Optiver Holding B.V. Institution | $4.1K 92.0 shares |
 Triumph Capital Management RIA/Wealth | $2.2K 50.0 shares |
S Salomon & Ludwin, LLC Institution | $2.2K 49.0 shares |
 Sontag Advisory, LLC RIA/Wealth | $1.7K 38.0 shares |
 Tortoise Investment Management, LLC RIA/Wealth | $881.0 20.0 shares |
I Independence Bank of Kentucky Institution | $881.0 20.0 shares |
Exited Positions
| Institution | Previous Position |
|---|---|
EARNEST PARTNERS LLC Long Only Manager | $74.5M 1.2M shares |
BALYASNY ASSET MANAGEMENT LLC Hedge Fund•Multi-Strategy | $43.9M 719.2K shares |
Marshall Wace LLP Institution | $15.6M 254.9K shares |
TOWLE & CO Long Only Manager | $12.1M 198.1K shares |
Candlestick Capital Management LP Hedge Fund•Long/Short | $8.8M 144.3K shares |
 LAZARD ASSET MANAGEMENT LLC Long Only Manager | $5.1M 83.2K shares |
 ENVESTNET ASSET MANAGEMENT INC Long Only Manager | $4.3M 70.8K shares |
 Hudson Bay Capital Management LP Hedge Fund•Multi-Strategy | $3.4M 54.9K shares |
C CIBC World Markets Inc. Institution | $1.9M 30.7K shares |
C CAXTON ASSOCIATES LLP Institution | $1.8M 30.3K shares |
Options Activity
Institutions with the largest Call and Put options positions in CBRL as of Q3 2025
- Call Positions
- 17
- Call Value
- $65.8M
- Put Positions
- 17
- Put Value
- $95.4M
Call Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $21.1M 4.8K contracts |
 CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $13.6M 3.1K contracts |
J JANE STREET GROUP, LLC Institution | $6.2M 1.4K contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $5.7M 1.3K contracts |
P PEAK6 LLC Institution | $3.5M 802.0 contracts |
 TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $3.5M 800.0 contracts |
W WOLVERINE TRADING, LLC Institution | $2.9M 638.0 contracts |
 Walleye Trading LLC RIA/Wealth | $2.7M 604.0 contracts |
 Walleye Trading Advisors, LLC Hedge Fund•Multi-Strategy | $2.2M 502.0 contracts |
 UBS Group AG Institution | $2.0M 457.0 contracts |
Put Positions
| Institution | Position Value |
|---|---|
SUSQUEHANNA INTERNATIONAL GROUP, LLP Private Equity | $29.3M 6.7K contracts |
J JANE STREET GROUP, LLC Institution | $21.9M 5.0K contracts |
CITADEL ADVISORS LLC Hedge Fund•Multi-Strategy | $12.9M 2.9K contracts |
P Parallax Volatility Advisers, LLC Hedge Fund•Vol Arbitrage | $9.5M 2.1K contracts |
W WOLVERINE TRADING, LLC Institution | $4.6M 1.0K contracts |
Walleye Trading LLC RIA/Wealth | $4.0M 904.0 contracts |
DLD Asset Management, LP Hedge Fund•Multi-Strategy | $3.3M 760.0 contracts |
TUDOR INVESTMENT CORP ET AL Hedge Fund•Multi-Strategy | $2.7M 608.0 contracts |
S Squarepoint Ops LLC Hedge Fund•Quant | $2.3M 513.0 contracts |
R ROYAL BANK OF CANADA Institution | $1.7M 375.0 contracts |
Most Committed Institutions
Institutions with CBRL as the highest % of their portfolio as of Q3 2025
| Institution | Portfolio Weight |
|---|---|
B BIGLARI, SARDAR Institution | 6.14% $3.0M |
GMT CAPITAL CORP Hedge Fund•Long/Short | 5.66% $124.9M |
B BIGLARI CAPITAL CORP. Hedge Fund•Value | 2.82% $25.8M |
DLD Asset Management, LP Hedge Fund•Multi-Strategy | 2.19% $15.3M |
T TrueMark Investments, LLC Institution | 0.81% $4.7M |
 Penn Mutual Asset Management, LLC Insurance Manager | 0.75% $304.0K |
H HUSSMAN STRATEGIC ADVISORS, INC. Institution | 0.61% $2.8M |
R Rodgers Brothers Inc. RIA/Wealth | 0.57% $4.6M |
 Pinnacle Holdings, LLC RIA/Wealth | 0.50% $1.2M |
H Horrell Capital Management, Inc. RIA/Wealth | 0.47% $1.1M |
Hedge Fund Spotlight
Discover hedge funds investing in CBRL
S
Squarepoint Ops LLC
Hedge Fund • Quant
Portfolio ManagerMichael Gottlieb
- Portfolio Value
- $46.9B
- Positions
- 2,529
- Last Reported
- Q3 2025
Sector Allocation
Position in Cracker Barrel Old Country Store
- Market Value
- $5.3M
- Shares Held
- 121.3K
- Portfolio Weight
- 0.01%
- Owned Since
- 2015-Q2
| Top Holding | Sector | Market Value | Weight |
|---|---|---|---|
ETF ETF | $5.5B | 11.75% | |
Specialty Retail Consumer Cyclical | $983.1M | 2.10% | |
Semiconductors Technology | $935.8M | 2.00% |
