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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 %
VCM
251
Versant Capital Management
Arizona
$39.4K +$815 +13 +2%
GSWM
252
Golden State Wealth Management
California
$38K +$4.76K +76 +14%
PS
253
Principal Securities
Iowa
$37.5K +$33.4K +533 +808%
S
254
SignatureFD
Georgia
$37.3K -$1K -16 -3%
MCM
255
MAI Capital Management
Ohio
$35K +$32.3K +515 +1,170%
PWA
256
Physician Wealth Advisors
Utah
$29.9K – – –
AAS
257
Ameritas Advisory Services
Nebraska
$28.2K +$28.2K +450 New
Bessemer Group
258
Bessemer Group
New Jersey
$28K -$1.16K -18 -4%
BNP Paribas Asset Management
259
BNP Paribas Asset Management
France
$28K +$28K +443 New
AF
260
Allworth Financial
California
$26.9K -$2K -32 -7%
HIA
261
Harbor Investment Advisory
Maryland
$26.2K – – –
TIM
262
Tortoise Investment Management
New York
$25.1K – – –
PA
263
Parallel Advisors
California
$24.9K +$1.57K +25 +7%
FFA
264
Farther Finance Advisors
California
$24.4K +$3.82K +61 +19%
TFGT
265
TS Financial Group (TSFG)
Illinois
$22K – – –
TSMHT
266
Thurston Springer Miller Herd & Titak
Indiana
$21.2K – – –
Fifth Third Bancorp
267
Fifth Third Bancorp
Ohio
$20.6K -$2.69K -43 -12%
UB
268
UMB Bank
Missouri
$18K -$2.32K -37 -11%
EWA
269
EverSource Wealth Advisors
Alabama
$16.7K -$14K -224 -46%
WT
270
Whittier Trust
California
$15K – – –
PCFFS
271
Pacific Center for Financial Services
California
$15K – – –
BIG
272
Brooklyn Investment Group
New York
$13.1K +$4.01K +64 +44%
BWL
273
Bogart Wealth LLC
Virginia
$12.6K – – –
SPIA
274
Steward Partners Investment Advisory
New York
$12.6K +$4.7K +75 +60%
RA
275
Rise Advisors
New York
$11.2K +$63 +1 +0.6%
9 10
11
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