Cheesecake Factory
CAKE
CAKE
330 hedge funds and large institutions have $2.79B invested in Cheesecake Factory in 2026 Q1 according to their latest regulatory filings, with 53 funds opening new positions, 96 increasing their positions, 131 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
12.05% less ownership
Funds ownership: 114.32% → 102.27% (-12%)
27% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 131
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
330
Holding in Top 10
–
Calls
$27.9M
Puts
$21.4M
Top Buyers
| 1 | +$75.3M | |
| 2 | +$20M | |
| 3 | +$18.5M | |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$15.9M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$9.78M |
Top Sellers
| 1 | -$107M | |
| 2 | -$86.7M | |
| 3 | -$73M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$39.9M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$23.9M |
