Guru Ownership Trend
Guru Analysis for 起司工坊 (CAKE)
起司工坊 (CAKE), a key player in the 可選消費品 sector, continues to attract institutional attention.
As of Q3 2025, a total of 10 Super Investors (Gurus) hold positions in the company, with a combined stake valued at approximately $1.98 B.
Top institutional holders include 保羅·都鐸·瓊斯 and 肯·費雪.
Institutional sentiment is currently Bullish. This is evidenced by a $42.09 M net inflow during the quarter.
Recent activity highlights 保羅·都鐸·瓊斯 who opened a new position. Conversely, 第一老鷹投資 reduced exposure by 23.6%.
| Portfolio Manager | % Portfolio | Activity | Shares | Value | Report Date |
|---|---|---|---|---|---|
| 0.06% | New Buy | 33,000,000 | $33.63 M | Q3 2025 | |
| 0.01% | Add 34.6% | 469,225 | $25.64 M | Q3 2025 | |
| 0.17% | 327,200 | $17.88 M | Q3 2025 | ||
| 0.01% | Reduce -23.6% | 94,791 | $5.18 M | Q3 2025 | |
| 0.07% | Add 48.7% | 90,552 | $4.95 M | Q3 2025 | |
| 0.50% | Add 33.3% | 42,000 | $2.29 M | Q3 2025 | |
| 1.45% | Add 29.7% | 29,586 | $1.49 M | Q4 2025 | |
| 0.00% | New Buy | 20,233 | $1.11 M | Q3 2025 | |
| 0.00% | Reduce -9.5% | 17,695 | $966,862 | Q3 2025 | |
| 0.00% | New Buy | 8,027 | $438,596 | Q3 2025 |
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
|---|
| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Report Date | Portfolio Manager | Activity | Share Change | % Portfolio Change |
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| Portfolio Manager | Option Type | % Portfolio | Activity | Shares | Value | Report Date |
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Key Holders
Recent Activity Breakdown (Q3 2025)
Guru Consensus (Q3 2025)
FAQs for 起司工坊 (CAKE)
According to the latest 13F reporting period, sentiment appears Bullish (Net Buying). There was a net inflow of $42.09 M, with 6 managers increasing positions and 3 managers reducing holdings.
During the most recent reporting period, 3 managers trimmed their positions, while 0 fully exited CAKE. The total reported sell value was $1.88 M.
Yes, 3 managers opened new positions in CAKE, and 3 increased their existing holdings. The total reported buy value was $43.96 M.