Cheesecake Factory
CAKE
CAKE
320 hedge funds and large institutions have $3.13B invested in Cheesecake Factory in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 102 increasing their positions, 117 reducing their positions, and 45 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 ownership
Funds ownership: →
more funds holding
Funds holding: →
10% less capital invested
Capital invested by funds: $3.49B → $3.13B (-$363M)
13% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 117
100% less funds holding in top 10
Funds holding in top 10: 3 → 0 (-3)
Holders
320
Holding in Top 10
–
Calls
$48.9M
Puts
$32.2M
Top Buyers
| 1 | +$66.5M | |
| 2 | +$61M | |
| 3 | +$30.9M | |
| 4 |
Squarepoint
New York
|
+$29.7M |
| 5 |
BNP Paribas Financial Markets
Paris,
France
|
+$24.2M |
Top Sellers
| 1 | -$55M | |
| 2 | -$31.8M | |
| 3 | -$31.4M | |
| 4 |
William Blair Investment Management
Chicago,
Illinois
|
-$28.4M |
| 5 |
JCM
Junto Capital Management
New York
|
-$25.2M |
