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 %
AGWCA
301
Annis Gardner Whiting Capital Advisors
Florida
$1.25K +$1.25K +20 New
RWM
302
Rialto Wealth Management
New York
$690 +$627 +10 +1,000%
RWM
303
RMG Wealth Management
Wisconsin
$654 +$654 +10 New
PIS
304
POM Investment Strategies
North Carolina
$627 – – –
JWA
305
JFS Wealth Advisors
Pennsylvania
$564 – – –
LFG
306
Larson Financial Group
Missouri
$564 – – –
WWM
307
Wolff Wiese Magana
California
$260 – – –
FFO
308
Fortitude Family Office
Arizona
$188 +$188 +3 New
SIC
309
SJS Investment Consulting
Ohio
$126 -$126 -2 -50%
HIA
310
HFM Investment Advisors
New Jersey
$125 +$63 +1 +100%
BHWM
311
Bay Harbor Wealth Management
Maryland
$125 +$125 +2 New
SC
312
Stephens Consulting
Michigan
$63 -$1.2K -19 -95%
TPCW
313
TD Private Client Wealth
New York
$63 – – –
DPW
314
DiNuzzo Private Wealth
Pennsylvania
$63 +$63 +1 New
TI
315
Trexquant Investment
Connecticut
– -$11.9M -245,413 Closed
Squarepoint
316
Squarepoint
New York
– -$7.8M -160,283 Closed
Hudson Bay Capital Management
317
Hudson Bay Capital Management
Connecticut
– -$5.46M -112,278 Closed
EGI
318
EAM Global Investors
California
– -$4.07M -83,624 Closed
GCM
319
Greenland Capital Management
New York
– -$3.24M -66,662 Closed
LCM
320
Landscape Capital Management
New Jersey
– -$2.78M -57,160 Closed
Citadel Advisors
321
Citadel Advisors
Florida
– -$2.54M -52,220 Closed
LCG
322
Lisanti Capital Growth
New York
– -$2.42M -49,800 Closed
Nomura Holdings
323
Nomura Holdings
Japan
– -$2.37M -48,673 Closed
Cerity Partners
324
Cerity Partners
New York
– -$1.99M -40,888 Closed
QT
325
Quantbot Technologies
New York
– -$1.6M -32,835 Closed
11 12
13
14 15