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Cheesecake Factory
CAKE
CAKE
316 hedge funds and large institutions have $2.66B invested in Cheesecake Factory in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
more funds holding
Funds holding: →
4% more call options, than puts
Call options by funds: $43.1M | Put options by funds: $41.6M
6% less repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 107
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
Holders
316
Holding in Top 10
2
Calls
$43.1M
Puts
$41.6M
Top Buyers
| 1 | +$95.2M | |
| 2 | +$79.8M | |
| 3 | +$60.4M | |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$50.2M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$35.3M |
Top Sellers
| 1 | -$31.7M | |
| 2 | -$21.8M | |
| 3 | -$18.1M | |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$16.1M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$14.9M |