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Cheesecake Factory
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Overview Fund Activity

314 hedge funds and large institutions have $3.47B invested in Cheesecake Factory in 2025 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 95 increasing their positions, 131 reducing their positions, and 40 closing their positions.

Holders
314
Holders Change
-1
Holders Change %
-0.32%
% of All Funds
4.22%
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
95
Reduced
131
Closed
40
Calls
$41.9M
Puts
$23M
Net Calls
+$18.9M
Net Calls Change
+$17.5M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$259M
2
Bank of America
2
Bank of America
North Carolina
$74.2M
3
Morgan Stanley
3
Morgan Stanley
New York
$63.1M
4
JCM
4
Junto Capital Management
New York
$25.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$199M

Top Sellers

1
Invesco
1
Invesco
Georgia
$103M
2
BlackRock
2
BlackRock
New York
$418M
3
DCM
3
Driehaus Capital Management
Illinois
$31.8M
4
FCM
4
Frontier Capital Management
Massachusetts
$27.1M
5
BAMCO Inc
5
BAMCO Inc
New York
$94M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$29.5M 470,200 -49,669 -10%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$28.4M 452,955 +21,223 +5%
FCM
28
Frontier Capital Management
Massachusetts
$27.1M 431,710 -429,745 -50%
JCM
29
Junto Capital Management
New York
$25.2M 402,879 +402,879 New
Wells Fargo
30
Wells Fargo
California
$25.2M 401,754 -21,747 -5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$24M 382,483 -39,068 -9%
Fisher Asset Management
32
Fisher Asset Management
Washington
$21.8M 348,506 +60,078 +21%
GI
33
GAMCO Investors
Connecticut
$20.5M 327,200 – –
RL
34
Ruffer LLP
United Kingdom
$18.6M 297,629 -15,417 -5%
Millennium Management
35
Millennium Management
New York
$17.7M 281,854 -121,694 -30%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.3M 276,625 +1,748 +0.6%
GS
37
Gagnon Securities
New York
$16.1M 256,354 -974 -0.4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.8M 220,334 +753 +0.3%
SEI Investments
39
SEI Investments
Pennsylvania
$13.3M 212,653 -9,030 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13.2M 210,742 -28,521 -12%
ACM
41
Aquatic Capital Management
Illinois
$10.4M 165,902 +108,666 +190%
Public Sector Pension Investment Board (PSP Investments)
42
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.73M 155,352 +6,391 +4%
UBS AM
43
UBS AM
Illinois
$9.37M 149,465 +39,665 +36%
Allspring Global Investments
44
Allspring Global Investments
North Carolina
$9.2M 144,353 +35,058 +32%
NIP
45
Nicholas Investment Partners
California
$8.47M 135,180 -6,158 -4%
RhumbLine Advisers
46
RhumbLine Advisers
Massachusetts
$8.47M 135,126 +798 +0.6%
Legal & General Group
47
Legal & General Group
United Kingdom
$8.13M 129,729 -194 -0.1%
Ameriprise
48
Ameriprise
Minnesota
$8.12M 129,540 -214,926 -62%
EGM
49
Engineers Gate Manager
New York
$8.05M 128,474 +128,474 New
First Eagle Investment Management
50
First Eagle Investment Management
New York
$7.77M 124,058 -83,360 -40%
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