Cheesecake Factory
CAKE
CAKE
324 hedge funds and large institutions have $3.1B invested in Cheesecake Factory in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 119 reducing their positions, and 44 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more ownership
Funds ownership: →
11% less capital invested
Capital invested by funds: $3.49B → $3.1B (-$391M)
13% less repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 119
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
324
Holding in Top 10
–
Calls
$48.9M
Puts
$32.2M
Top Buyers
| 1 | +$74.6M | |
| 2 | +$68.4M | |
| 3 | +$34.6M | |
| 4 |
Squarepoint
New York
|
+$33.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.2M |
Top Sellers
| 1 | -$61.6M | |
| 2 | -$35.2M | |
| 3 | -$31.8M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.4M |
| 5 |
JCM
Junto Capital Management
New York
|
-$25.2M |
