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Cheesecake Factory
CAKE
CAKE
309 hedge funds and large institutions have $2.88B invested in Cheesecake Factory in 2025 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 100 increasing their positions, 119 reducing their positions, and 55 closing their positions.
New
Increased
Maintained
Reduced
Closed
9% more call options, than puts
Call options by funds: $27.8M | Put options by funds: $25.5M
0.56% more ownership
Funds ownership: 113.76% → 114.32% (+0.56%)
5% less funds holding
Funds holding: 325 → 309 (-16)
7% less capital invested
Capital invested by funds: $3.1B → $2.88B (-$220M)
16% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 119
18% less first-time investments, than exits
New positions opened: 45 | Existing positions closed: 55
Holders
309
Holders Change
-16
Holders Change %
-4.92%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
45
Increased
100
Reduced
119
Closed
55
Calls
$27.8M
Puts
$25.5M
Net Calls
+$2.32M
Net Calls Change
-$14.4M
Top Buyers
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$94.7M |
| 2 |
Millennium Management
New York
|
+$17.5M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$14.1M |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$13.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.4M |
Top Sellers
| 1 |
WP
Woodline Partners
San Francisco,
California
|
-$29M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
-$18.2M |
| 3 |
RL
Ruffer LLP
London,
United Kingdom
|
-$14.5M |
| 4 |
Squarepoint
New York
|
-$9.47M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.46M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
351
National Bank of Canada
Montreal,
Quebec, Canada
| – | -$17.3K | -316 | Closed |
|
|
FIA
352
FNY Investment Advisers
New York
| – | -$16K | -310 | Closed |
|
|
RA
353
Rise Advisors
Rochester,
New York
| – | -$9.82K | -180 | Closed |
|
|
AIM
354
Anchor Investment Management
Columbia,
South Carolina
| – | -$5.14K | -94 | Closed |
|
|
CA
355
CoreCap Advisors
Southfield,
Michigan
| – | -$4.72K | -86 | Closed |
|
|
HNW
356
High Note Wealth
Deephaven,
Minnesota
| – | -$3.5K | -64 | Closed |
|
357
AssetMark Inc
Concord,
California
| – | -$3.22K | -59 | Closed |
|
|
SC
358
Stephens Consulting
Flint,
Michigan
| – | -$2.9K | -53 | Closed |
|
|
HHGA
359
Halbert Hargrove Global Advisors
Long Beach,
California
| – | -$2.35K | -43 | Closed |
|
|
OA
360
Operose Advisors
Milwaukee,
Wisconsin
| – | -$1.2K | -22 | Closed |
|
|
AGWCA
361
Annis Gardner Whiting Capital Advisors
Tampa,
Florida
| – | -$1.09K | -20 | Closed |
|
|
EP
362
Essential Partners
Rancho Santa Fe,
California
| – | -$109 | -2 | Closed |
|
|
BHWM
363
Bay Harbor Wealth Management
Hunt Valley,
Maryland
| – | -$54 | -1 | Closed |
|