Cheesecake Factory
CAKE
325 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, 120 reducing their positions, and 44 closing their positions.
52% more call options, than puts
Call options by funds: $48.9M | Put options by funds: $32.2M
23% more first-time investments, than exits
New positions opened: 54 | Existing positions closed: 44
2% more funds holding
Funds holding: 318 → 325 (+7)
1.34% more ownership
Funds ownership: 112.42% → 113.76% (+1.3%)
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: 120
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$74.6M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$68.4M |
| 3 |
WP
Woodline Partners
San Francisco,
California
|
+$34.6M |
| 4 |
Squarepoint
New York
|
+$33.3M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$27.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Wellington Management Group
Boston,
Massachusetts
|
-$61.6M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
-$35.2M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$31.8M |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.4M |
| 5 |
JCM
Junto Capital Management
New York
|
-$25.2M |
CAKE Hedge Fund Activity: Q3 2025 in Review
325 of the 7,620 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2025, worth a combined $3.1B — down 11% from $3.49B a quarter earlier.
Buyers outnumbered sellers: 54 funds opened new CAKE positions and 44 closed out — a net gain of 10 holders — while 104 added to existing stakes and 120 trimmed.
The largest buyer was Bank of America, adding an estimated $74.6M. The largest seller was Wellington Management Group, cutting an estimated $61.6M.
- 325 institutional investors held Cheesecake Factory (CAKE) as of Q3 2025, up from 318 in Q2 2025.
- Funds reported $3.1B of Cheesecake Factory stock for Q3 2025, down 11% quarter-over-quarter.
- 54 funds opened new Cheesecake Factory positions in Q3 2025 and 44 closed out, a net change of +10 holders.
- The largest Cheesecake Factory buyer in Q3 2025 was Bank of America, an estimated $74.6M added.
- The largest Cheesecake Factory seller in Q3 2025 was Wellington Management Group, an estimated $61.6M sold.
Based on aggregated 13F filings for Q3 2025.