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Cheesecake Factory
CAKE
CAKE
332 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, 132 reducing their positions, and 25 closing their positions.
New
Increased
Maintained
Reduced
Closed
112% more first-time investments, than exits
New positions opened: 53 | Existing positions closed: 25
30% more call options, than puts
Call options by funds: $27.9M | Put options by funds: $21.4M
7% more funds holding
Funds holding: 309 → 332 (+23)
3% less capital invested
Capital invested by funds: $2.88B → $2.79B (-$84.8M)
12.04% less ownership
Funds ownership: 114.32% → 102.28% (-12%)
27% less repeat investments, than reductions
Existing positions increased: 96 | Existing positions reduced: 132
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Holders
332
Holders Change
+23
Holders Change %
+7.44%
% of All Funds
4.09%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
53
Increased
96
Reduced
132
Closed
25
Calls
$27.9M
Puts
$21.4M
Net Calls
+$6.47M
Net Calls Change
+$4.15M
Top Buyers
| 1 |
D.E. Shaw & Co
New York
|
+$75.3M |
| 2 |
Two Sigma Investments
New York
|
+$20M |
| 3 |
Jones Financial Companies
Des Peres,
Missouri
|
+$18.5M |
| 4 |
EGM
Engineers Gate Manager
New York
|
+$15.9M |
| 5 |
TI
Trexquant Investment
Stamford,
Connecticut
|
+$9.78M |
