CAKE icon

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 %
WTC
276
WhitTier Trust Company
Nevada
$10.9K – – –
MPWT
277
MassMutual Private Wealth & Trust
Connecticut
$10K +$9.4K +150 +1,500%
BTC
278
Bank & Trust Company
Illinois
$9.78K – – –
TPWA
279
Twin Peaks Wealth Advisors
California
$7.92K +$7.92K +127 New
Optiver Holding
280
Optiver Holding
Netherlands
$7.71K -$2.82K -45 -27%
CA
281
CoreCap Advisors
Michigan
$7.52K – – –
SCM
282
Sterling Capital Management
North Carolina
$7.02K +$3.82K +61 +120%
HFS
283
Hantz Financial Services
Michigan
$7K +$6.62K +103 +1,717%
VWWMG
284
Vermillion & White Wealth Management Group
Pennsylvania
$6.27K – – –
RIL
285
Rothschild Investment LLC
Illinois
$6.27K +$940 +15 +18%
AIM
286
Anchor Investment Management
South Carolina
$5.89K +$1.63K +26 +38%
GRP
287
Global Retirement Partners
California
$5.89K +$5.89K +94 New
GWM
288
Geneos Wealth Management
Colorado
$5.39K -$10.8K -172 -67%
BFS
289
Bare Financial Services
Pennsylvania
$5.14K +$3.64K +58 +242%
TCM
290
TD Capital Management
Tennessee
$4.65K – – –
MAS
291
MPWM Advisory Solutions
Georgia
$4.32K – – –
HNW
292
High Note Wealth
Minnesota
$4.01K +$4.01K +64 New
BIA
293
Bell Investment Advisors
California
$3.7K – – –
AssetMark Inc
294
AssetMark Inc
California
$3.7K +$3.7K +59 New
FHA
295
First Horizon Advisors
Tennessee
$3.57K – – –
LI
296
LRI Investments
Florida
$3.13K – – –
QL
297
Quarry LP
New York
$2.01K +$2.01K +32 New
PMAM
298
Picton Mahoney Asset Management
Ontario, Canada
$2K -$1.41M -21,932 -100%
FMII
299
Farmers & Merchants Investments Inc
Nebraska
$1.88K – – –
WA
300
WPG Advisers
Maryland
$1.57K -$689 -11 -31%
10 11
12
13 14