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Cheesecake Factory
CAKE

318 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, 97 increasing their positions, 133 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 2 → 3 (+1)

42% more call options, than puts

Call options by funds: $44.4M | Put options by funds: $31.3M

31% more capital invested

Capital invested by funds: $2.66B → $3.49B (+$824M)

12% more first-time investments, than exits

New positions opened: 46 | Existing positions closed: 41

6.44% more ownership

Funds ownership: 105.98% → 112.42% (+6.4%)

1% more funds holding

Funds holding: 316 → 318 (+2)

27% less repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 133

Holders
318
Holders Change
+2
Holders Change %
+0.63%
% of All Funds
4.19%
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
97
Reduced
133
Closed
41
Calls
$44.4M
Puts
$31.3M
Net Calls
+$13.1M
Net Calls Change
+$11.7M

Top Buyers

Rank Fund Capital Flow
1
Fidelity Investments
Fidelity Investments
Massachusetts
+$220M
2
Bank of America
Bank of America
North Carolina
+$57M
3
Morgan Stanley
Morgan Stanley
New York
+$24.2M
4
JCM
Junto Capital Management
New York
+$21.4M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$7.32M

Top Sellers

Rank Fund Capital Flow
1
Invesco
Invesco
Georgia
-$50.1M
2
BlackRock
BlackRock
New York
-$31M
3
DCM
Driehaus Capital Management
Illinois
-$25.2M
4
FCM
Frontier Capital Management
Massachusetts
-$22.9M
5
BAMCO Inc
BAMCO Inc
New York
-$16M
Name Holding Trade Value Shares
Change 		Change in
Stake
Cerity Partners
326
Cerity Partners
New York
– -$1.99M -40,888 Closed
QT
327
Quantbot Technologies
New York
– -$1.6M -32,835 Closed
Jane Street
328
Jane Street
New York
– -$1.73M -32,549 Closed
VRS
329
Virginia Retirement Systems
Virginia
– -$1.34M -27,600 Closed
CF
330
Corebridge Financial
Texas
– -$1.22M -25,170 Closed
Los Angeles Capital Management
331
Los Angeles Capital Management
California
– -$938K -19,275 Closed
OQS
332
Occudo Quantitative Strategies
Florida
– -$902K -18,152 Closed
Walleye Trading
333
Walleye Trading
New York
– -$917K -17,239 Closed
BC
334
Bridgefront Capital
Texas
– -$836K -17,176 Closed
GCP
335
GSA Capital Partners
United Kingdom
– -$805K -16,548 Closed
CC
336
Centiva Capital
New York
– -$795K -16,347 Closed
PCM
337
Prelude Capital Management
New York
– -$714K -14,667 Closed
Marshall Wace
338
Marshall Wace
United Kingdom
– -$666K -13,691 Closed
GAM
339
Gotham Asset Management
New York
– -$536K -11,023 Closed
EC
340
EntryPoint Capital
New York
– -$517K -10,623 Closed
AP
341
Advisors Preferred
Maryland
– -$516K -10,136 Closed
FCM
342
Fieldview Capital Management
Michigan
– -$377K -7,743 Closed
BFM
343
Boothbay Fund Management
New York
– -$309K -6,350 Closed
ACM
344
Aster Capital Management
United Arab Emirates
– -$247K -4,568 Closed
JFG
345
Jefferies Financial Group
New York
– -$211K -4,340 Closed
MWM
346
Moran Wealth Management
Florida
– -$208K -4,279 Closed
Walleye Capital
347
Walleye Capital
New York
– -$69K -1,297 Closed
UFF
348
USA Financial Formulas
Michigan
– -$48.9K -1,005 Closed
SIM
349
Studio Investment Management
Illinois
– -$14.4K -296 Closed
CCM
350
Coldstream Capital Management
Washington
– -$14.2K -291 Closed
11 12 13
14
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CAKE Hedge Fund Activity: Q2 2025 in Review

318 of the 7,595 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2025, worth a combined $3.49B — up 31% from $2.66B a quarter earlier.

Buyers outnumbered sellers: 46 funds opened new CAKE positions and 41 closed out — a net gain of 5 holders — while 97 added to existing stakes and 133 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $220M. The largest seller was Invesco, cutting an estimated $50.1M.

  • 318 institutional investors held Cheesecake Factory (CAKE) as of Q2 2025, up from 316 in Q1 2025.
  • Funds reported $3.49B of Cheesecake Factory stock for Q2 2025, up 31% quarter-over-quarter.
  • 46 funds opened new Cheesecake Factory positions in Q2 2025 and 41 closed out, a net change of +5 holders.
  • The largest Cheesecake Factory buyer in Q2 2025 was Fidelity Investments, an estimated $220M added.
  • The largest Cheesecake Factory seller in Q2 2025 was Invesco, an estimated $50.1M sold.

Based on aggregated 13F filings for Q2 2025.