CBRL Institutional Ownership
Who owns Cracker Barrel Old Country Store, Inc and what the big funds did with it last quarter, from every SEC 13F filing. 275 funds reported holding CBRL at Jun 30, 2026, together owning 100.5% of the company.
- ▲146 buying vs 106 selling
- ▲Held by funds +10.7 pts
- ▲Funds holding +27
- ▼Superinvestors: 1 added, 2 cut
- ●Put/call not meaningful
What the filings show, not a forecast. Positions can be up to 45 days old and leave out short sales.
Funds holding and ownership
8 quartersQuarter over quarter
all 13F filers| Q2 2026 | This quarter | Q1 2026 | Change |
|---|---|---|---|
| Funds holding | 275 | 248 | +10.9% |
| In funds' top 10 | 3 | 2 | +50.0% |
| 13F shares | 22.5M | 20.1M | +12.0% |
| Held by funds | 100.5% | 89.7% | +10.7 pts |
| New positions | 60 | 48 | +25.0% |
| Increased | 86 | 71 | +21.1% |
| Reduced | 72 | 63 | +14.3% |
| Sold out | 34 | 36 | −5.6% |
| Calls (shares) | 116K | 256K | −54.6% |
| Puts (shares) | 553K | 702K | −21.2% |
| Put/call ratio | 4.76 | 2.74 | +73.8% |
Buyers vs sellers
adding or new vs cutting or sold outSuperinvestors in CBRL
All superinvestors →
Who owns CBRL
share of fund held shares- Index and passive funds37.4%
- Active managers and hedge funds51.0%
- Banks and brokers10.4%
- Pensions, insurers and other1.3%
The top 10 holders own 52.7% of all CBRL shares that funds reported. Groups are our own grouping of filers by name.
Put/call ratio
funds' options, market makers left outAbove 1 means funds hold more puts than calls, a sign of hedging or bets on a fall. Options are valued at the underlying shares.
Filed so far for Q3 2026
54 funds changed their position- Ausbil Investment Management LtdTrimmed−29K sh
- CenterBook Partners LPSold out−20K sh
- VIRGINIA RETIREMENT SYSTEMS ET AlNew+18K sh
- FNY Investment Advisers, LLCSold out−17K sh
- Creative PlanningAdded+13K sh
🔒 Free account: see all 20.
Top holders
Q2 2026| # | Fund | Of company | Shares | Value | Change |
|---|---|---|---|---|---|
| 1 | BlackRock, Inc. | 15.90% | 3.6M | $189M | +176K |
| 2 | D. E. Shaw & Co., Inc. | 6.43% | 1.4M | $76.6M | +1.4M |
| 3 | American Century Companies Inc | 4.71% | 1.1M | $56.2M | +82K |
| 4 | Allianz Asset Management GmbH | 4.66% | 1M | $55.5M | −32K |
| 5 | Vanguard Capital Management LLC | 4.43% | 991K | $52.8M | +11K |
| 6 | Two Sigma Investments, LP | 4.39% | 980K | $52.2M | +297K |
| 7 | State Street Corp | 4.03% | 900K | $48M | +43K |
| 8 | Charles Schwab Investment Management Inc | 3.05% | 682K | $36.4M | +36K |
| 9 | Federated Hermes, Inc. | 2.68% | 599K | $32M | +541K |
| 10 | Geode Capital Management, LLC | 2.67% | 596K | $31.8M | +38K |
- D. E. Shaw & Co., Inc.+1.4M sh+$73.1M
- Federated Hermes, Inc.+541K sh+$28.8M
- Nuveen, LLC+343K sh+$18.3M
- AQR Capital Management LLC+297K sh+$15.8M
- Two Sigma Investments, LP+297K sh+$15.8M
- Millennium Management LLC+286K sh+$15.2M
- Goldman Sachs Group Inc+203K sh+$10.8M
- BlackRock, Inc.+176K sh+$9.4M
- GMT Capital Corp−1M sh−$55.7M
- Marshall Wace, LLP−391K sh−$20.8M
- Citadel Advisors LLC−177K sh−$9.4M
- Balyasny Asset Management L.P.−253K sh−$7.1M
- Dimensional Fund Advisors LP−108K sh−$5.7M
- Longaeva Partners L.P.−68K sh−$3.6M
- First Trust Advisors LP−125K sh−$3.5M
- Aquatic Capital Management LLC−62K sh−$3.3M
CBRL institutional ownership FAQ
Who owns the most CBRL stock?
In Q2 2026 13F filings the largest holder of CBRL was BlackRock, Inc., followed by D. E. Shaw & Co., Inc. and American Century Companies Inc. Index fund managers are usually the biggest holders of large companies.
What percentage of CBRL is owned by institutions?
Funds that file 13F reports held 100.5% of CBRL's shares at Jun 30, 2026, compared with 89.7% a quarter earlier. That counts every manager with more than $100 million in US stocks.
Are hedge funds buying CBRL?
In Q2 2026, 146 funds bought CBRL (60 of them new positions) and 106 sold (34 sold out completely). Among well known investors, 1 added and 2 cut. Our fund sentiment for CBRL is bullish.
What is CBRL's institutional put/call ratio?
Funds reported $29.5M of CBRL puts against $6.2M of calls, a put/call ratio of 4.76 (2.74 the quarter before). Market makers and bank trading desks are left out, since their options are mostly hedges.
How current is this CBRL ownership data?
13F filings show holdings at the end of each quarter and are due within 45 days, so positions can be up to six weeks old when they appear. We add each new filing within minutes, and the "filed so far" list shows funds that have already reported the next quarter.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Fund sentiment summarises what 13F filings show and is not a forecast. Holdings come from SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.