Cheesecake Factory
CAKE
CAKE
315 hedge funds and large institutions have $2.67B invested in Cheesecake Factory in 2025 Q1 according to their latest regulatory filings, with 67 funds opening new positions, 100 increasing their positions, 105 reducing their positions, and 45 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
315
Holders Change
+19
Holders Change %
+6.42%
% of All Funds
4.28%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
67
Increased
100
Reduced
105
Closed
45
Calls
$43.1M
Puts
$41.6M
Net Calls
+$1.46M
Net Calls Change
-$15.5M
Top Buyers
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
+$90.5M |
| 2 |
WHG
Westwood Holdings Group
Dallas,
Texas
|
+$75.8M |
| 3 |
Invesco
Atlanta,
Georgia
|
+$57.4M |
| 4 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
+$47.7M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$33.6M |
Top Sellers
| 1 |
JIM
JCP Investment Management
Houston,
Texas
|
-$31.7M |
| 2 |
JCM
Junto Capital Management
New York
|
-$21.8M |
| 3 |
Arrowstreet Capital
Boston,
Massachusetts
|
-$18.1M |
| 4 |
Verition Fund Management
Greenwich,
Connecticut
|
-$15.3M |
| 5 |
OAM
Ophir Asset Management
Sydney,
Australia
|
-$14.9M |
