Cheesecake Factory
CAKE
CAKE
317 hedge funds and large institutions have $3.49B invested in Cheesecake Factory in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 97 increasing their positions, 132 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
6.5% more ownership
Funds ownership: 106.04% → 112.54% (+6.5%)
1% more funds holding
Funds holding: 315 → 317 (+2)
27% less repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 132
Holders
317
Holding in Top 10
3
Calls
$44.4M
Puts
$31.3M
Top Buyers
| 1 | +$259M | |
| 2 | +$67.2M | |
| 3 | +$28.5M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$25.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.62M |
Top Sellers
| 1 | -$59M | |
| 2 | -$36.5M | |
| 3 | -$29.6M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$26.9M |
| 5 |
BAMCO Inc
New York
|
-$18.8M |
