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Cheesecake Factory
CAKE

Overview Fund Activity

316 hedge funds and large institutions have $3.49B invested in Cheesecake Factory in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 96 increasing their positions, 132 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
316
Holders Change
+1
Holders Change %
+0.32%
% of All Funds
4.24%
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
96
Reduced
132
Closed
41
Calls
$44.4M
Puts
$31.3M
Net Calls
+$13.1M
Net Calls Change
+$11.7M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$259M
2
Bank of America
Bank of America
North Carolina
$74.2M
3
Morgan Stanley
Morgan Stanley
New York
$63.1M
4
JCM
Junto Capital Management
New York
$25.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$12.3M

Top Sellers

1
Invesco
Invesco
Georgia
$103M
2
BlackRock
BlackRock
New York
$418M
3
DCM
Driehaus Capital Management
Illinois
$31.8M
4
FCM
Frontier Capital Management
Massachusetts
$27.1M
5
BAMCO Inc
BAMCO Inc
New York
$94M
Name Holding Trade Value Shares
Change 		Shares
Change %
AI
226
AdvisorShares Investments
Maryland
$209K – – –
TSS
227
Two Sigma Securities
New York
$208K -$145K -2,318 -41%
IWM
228
IHT Wealth Management
Illinois
$202K +$202K +3,221 New
JF
229
Jump Financial
Illinois
$200K +$200K +3,193 New
NS
230
NBC Securities
Alabama
$195K +$176K +2,811 +901%
SAM
231
Smartleaf Asset Management
Massachusetts
$179K -$24.5K -393 -12%
SG Americas Securities
232
SG Americas Securities
New York
$172K +$172K +2,751 New
PCM
233
Penserra Capital Management
California
$137K +$137K +2,196 New
HNB
234
Huntington National Bank
Ohio
$125K -$376 -6 -0.3%
Osaic Holdings
235
Osaic Holdings
Arizona
$94.3K -$30.3K -607 -24%
US Bancorp
236
US Bancorp
Minnesota
$89.4K -$76.8K -1,225 -46%
GI
237
GAMMA Investing
California
$87K -$14.1K -225 -14%
BC
238
Bayforest Capital
United Kingdom
$84.4K -$8.27K -132 -9%
Northwestern Mutual Wealth Management
239
Northwestern Mutual Wealth Management
Wisconsin
$83.5K +$20.2K +323 +32%
SS
240
SBI Securities
Japan
$79.4K +$1.44K +23 +2%
DekaBank Deutsche Girozentrale
241
DekaBank Deutsche Girozentrale
Germany
$74K – – –
FDCDDQ
242
Federation des caisses Desjardins du Quebec
Quebec, Canada
$65K -$18.5K -295 -22%
Nisa Investment Advisors
243
Nisa Investment Advisors
Missouri
$63.3K – – –
CA
244
Centerpoint Advisors
Massachusetts
$63K – – –
Carson Wealth (CWM LLC)
245
Carson Wealth (CWM LLC)
Nebraska
$62K +$937 +15 +2%
KBC Group
246
KBC Group
Belgium
$56K -$89.6K -1,428 -62%
SO
247
STRS Ohio
Ohio
$50.1K +$50.1K +800 New
AAP
248
Arax Advisory Partners
Colorado
$48.2K +$31.6K +504 +189%
BBHC
249
Brown Brothers Harriman & Co
New York
$40.2K +$31.8K +507 +376%
PFBT
250
Parkside Financial Bank & Trust
Missouri
$39.6K +$11.2K +178 +39%
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