Cheesecake Factory
CAKE
CAKE
307 hedge funds and large institutions have $2.88B invested in Cheesecake Factory in 2025 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 100 increasing their positions, 119 reducing their positions, and 54 closing their positions.
New
Increased
Maintained
Reduced
Closed
more call options, than puts
Call options by funds: $ | Put options by funds: $
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
16% less repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 119
20% less first-time investments, than exits
New positions opened: 43 | Existing positions closed: 54
Holders
307
Holding in Top 10
1
Calls
$27.8M
Puts
$25.5M
Top Buyers
| 1 | +$94.7M | |
| 2 | +$17.5M | |
| 3 | +$14.1M | |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$13.6M |
| 5 |
Victory Capital Management
San Antonio,
Texas
|
+$10.4M |
Top Sellers
| 1 | -$29M | |
| 2 | -$18.2M | |
| 3 | -$14.5M | |
| 4 |
Squarepoint
New York
|
-$9.47M |
| 5 |
Qube Research & Technologies (QRT)
London,
United Kingdom
|
-$9.46M |
