Cheesecake Factory

CAKE

Market cap $3.03B

292 hedge funds and large institutions have $2.04B invested in Cheesecake Factory in 2019 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 92 increasing their positions, 108 reducing their positions, and 31 closing their positions.

2025 Q2 2025 Q1 2024 Q4 2024 Q3 2024 Q2 2024 Q1 2023 Q4 2023 Q3 2023 Q2 2023 Q1 2022 Q4 2022 Q3 2022 Q2 2022 Q1 2021 Q4 2021 Q3 2021 Q2 2021 Q1 2020 Q4 2020 Q3 2020 Q2 2020 Q1 2019 Q4 2019 Q3 2019 Q2 2019 Q1 2018 Q4 2018 Q3 2018 Q2 2018 Q1 2017 Q4 2017 Q3 2017 Q2 2017 Q1 2016 Q4 2016 Q3 2016 Q2 2016 Q1 2015 Q4 2015 Q3 2015 Q2 2015 Q1 2014 Q4 2014 Q3 2014 Q2 2014 Q1 2013 Q4 2013 Q3 2013 Q2

Holders

292

Holders Change

-4

Holders Change %

-1.35%

% of All Funds

6.35%

Holding in Top 10

Holding in Top 10 Change

Holding in Top 10 Change %

+100%

% of All Funds

0.04%

New

Increased

Reduced

108

Closed

Calls

$9.19M

Puts

$17.6M

Net Calls

-$8.42M

Net Calls Change

-$3.06M

Top Buyers

1	1 Point72 Asset Management Stamford, Connecticut	$15.3M
2	2 Wellington Management Group Boston, Massachusetts	$128M
3	3 Man Group London, United Kingdom	$11.9M
4	4 Citadel Advisors Miami, Florida	$8.13M
5	5 Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada	$7.98M

Top Sellers

1	1 Lazard Asset Management New York	$6.21M
2	2 BlackRock New York	$213M
3	TC 3 Tyvor Capital Oak Brook, Illinois	$2.69M
4	4 Goldman Sachs New York	$44.1M
5	5 Squarepoint New York	$4.11M