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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 %
Jane Street
326
Jane Street
New York
– -$1.58M -32,549 Closed
VRS
327
Virginia Retirement Systems
Virginia
– -$1.34M -27,600 Closed
CF
328
Corebridge Financial
Texas
– -$1.22M -25,170 Closed
Los Angeles Capital Management
329
Los Angeles Capital Management
California
– -$938K -19,275 Closed
OQS
330
Occudo Quantitative Strategies
Florida
– -$902K -18,152 Closed
Walleye Trading
331
Walleye Trading
New York
– -$839K -17,239 Closed
BC
332
Bridgefront Capital
Texas
– -$836K -17,176 Closed
GCP
333
GSA Capital Partners
United Kingdom
– -$805K -16,548 Closed
CC
334
Centiva Capital
New York
– -$795K -16,347 Closed
PCM
335
Prelude Capital Management
New York
– -$714K -14,667 Closed
Marshall Wace
336
Marshall Wace
United Kingdom
– -$666K -13,691 Closed
GAM
337
Gotham Asset Management
New York
– -$536K -11,023 Closed
EC
338
EntryPoint Capital
New York
– -$517K -10,623 Closed
AP
339
Advisors Preferred
Maryland
– -$516K -10,136 Closed
FCM
340
Fieldview Capital Management
Michigan
– -$377K -7,743 Closed
BFM
341
Boothbay Fund Management
New York
– -$309K -6,350 Closed
ACM
342
Aster Capital Management
United Arab Emirates
– -$247K -4,568 Closed
JFG
343
Jefferies Financial Group
New York
– -$211K -4,340 Closed
MWM
344
Moran Wealth Management
Florida
– -$208K -4,279 Closed
Walleye Capital
345
Walleye Capital
New York
– -$63.1K -1,297 Closed
UFF
346
USA Financial Formulas
Michigan
– -$48.9K -1,005 Closed
SIM
347
Studio Investment Management
Illinois
– -$14.4K -296 Closed
CCM
348
Coldstream Capital Management
Washington
– -$14.2K -291 Closed
CIBC Private Wealth Group
349
CIBC Private Wealth Group
Georgia
– -$12.3K -277 Closed
CWC
350
Carolinas Wealth Consulting
North Carolina
– -$3.55K -73 Closed
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