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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 |
