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Cheesecake Factory
CAKE

Overview Fund Activity

314 hedge funds and large institutions have $3.47B invested in Cheesecake Factory in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 131 reducing their positions, and 40 closing their positions.

Holders
314
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.22%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.04%
New
46
Increased
95
Reduced
131
Closed
40
Calls
$41.9M
Puts
$23M
Net Calls
+$18.9M
Net Calls Change
+$17.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
Bank of America
2
Bank of America
North Carolina
$74.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.1M
4
JCM
4
Junto Capital Management
New York
$25.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$199M

Top Sellers

1
Invesco
1
Invesco
Georgia
$103M
2
BlackRock
2
BlackRock
New York
$418M
3
DCM
3
Driehaus Capital Management
Illinois
$31.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$27.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$94M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$418M 6,674,789 -582,867 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$326M 5,199,337 -202,202 -4%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$259M 4,136,269 +4,128,648 +54,175%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$199M 3,181,442 +135,737 +4%
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$166M 2,644,601 -50,430 -2%
EARNEST Partners
6
EARNEST Partners
Georgia
$150M 2,388,181 -287,843 -11%
Victory Capital Management
7
Victory Capital Management
Texas
$115M 1,841,739 +75,608 +4%
State Street
8
State Street
Massachusetts
$113M 1,799,873 -54,896 -3%
American Century Companies
9
American Century Companies
Missouri
$107M 1,704,314 +99,688 +6%
Invesco
10
Invesco
Georgia
$103M 1,649,895 -941,310 -36%
BAMCO Inc
11
BAMCO Inc
New York
$94M 1,500,000 -300,000 -17%
WHG
12
Westwood Holdings Group
Texas
$79.9M 1,274,487 -283,150 -18%
Bank of America
13
Bank of America
North Carolina
$74.2M 1,183,527 +1,072,434 +965%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$73.9M 1,178,835 -42,420 -3%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$69.8M 1,114,332 -30,907 -3%
HAI
16
Hennessy Advisors Inc
California
$68.4M 1,091,400 -120,500 -10%
Morgan Stanley
17
Morgan Stanley
New York
$63.1M 1,007,334 +455,048 +82%
UBS Group
18
UBS Group
Switzerland
$49.7M 792,887 -124,854 -14%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$46.9M 748,417 -73,612 -9%
PCM
20
Palisade Capital Management
New Jersey
$37.8M 603,783 -17,137 -3%
Charles Schwab
21
Charles Schwab
California
$37M 591,261 -19,501 -3%
Northern Trust
22
Northern Trust
Illinois
$32.9M 525,117 -9,033 -2%
DCM
23
Driehaus Capital Management
Illinois
$31.8M 507,614 -473,068 -48%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$31.1M 496,550 -12,412 -2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$30.4M 484,965 -179,334 -27%
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