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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 %
CIAM
351
Caitong International Asset Management
Hong Kong
– -$3.16K -65 Closed
AP
352
Aspect Partners
Virginia
– -$1.31K -27 Closed
IWP
353
IAG Wealth Partners
Wisconsin
– -$779 -16 Closed
PCTC
354
Perkins Coie Trust Company
Washington
– -$632 -13 Closed
GFPC
355
Global Financial Private Client
Florida
– -$195 -4 Closed
11 12 13 14
15