CAKE icon

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 %
Goldman Sachs
26
Goldman Sachs
New York
$29.5M -$3.11M -49,669 -10%
William Blair Investment Management
27
William Blair Investment Management
Illinois
$28.4M +$1.33M +21,223 +5%
FCM
28
Frontier Capital Management
Massachusetts
$27.1M -$26.9M -429,745 -50%
JCM
29
Junto Capital Management
New York
$25.2M +$25.2M +402,879 New
Wells Fargo
30
Wells Fargo
California
$25.2M -$1.36M -21,747 -5%
Envestnet Asset Management
31
Envestnet Asset Management
Illinois
$24M -$2.45M -39,068 -9%
Fisher Asset Management
32
Fisher Asset Management
Washington
$21.8M +$3.76M +60,078 +21%
GI
33
GAMCO Investors
Connecticut
$20.5M – – –
RL
34
Ruffer LLP
United Kingdom
$18.6M -$966K -15,417 -5%
Millennium Management
35
Millennium Management
New York
$17.7M -$7.63M -121,694 -30%
Principal Financial Group
36
Principal Financial Group
Iowa
$17.3M +$110K +1,748 +0.6%
GS
37
Gagnon Securities
New York
$16.1M -$61K -974 -0.4%
New York State Common Retirement Fund
38
New York State Common Retirement Fund
New York
$13.8M +$47.2K +753 +0.3%
SEI Investments
39
SEI Investments
Pennsylvania
$13.3M -$566K -9,030 -4%
Royal Bank of Canada
40
Royal Bank of Canada
Ontario, Canada
$13.2M -$1.79M -28,521 -12%
Susquehanna International Group
41
Susquehanna International Group
Pennsylvania
$12.3M +$8.62M +137,559 +233%
ACM
42
Aquatic Capital Management
Illinois
$10.4M +$6.81M +108,666 +190%
Public Sector Pension Investment Board (PSP Investments)
43
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$9.73M +$400K +6,391 +4%
UBS AM
44
UBS AM
Illinois
$9.37M +$2.49M +39,665 +36%
Allspring Global Investments
45
Allspring Global Investments
North Carolina
$9.2M +$2.23M +35,058 +32%
NIP
46
Nicholas Investment Partners
California
$8.47M -$386K -6,158 -4%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$8.47M +$50K +798 +0.6%
Legal & General Group
48
Legal & General Group
United Kingdom
$8.13M -$12.2K -194 -0.1%
Ameriprise
49
Ameriprise
Minnesota
$8.12M -$13.5M -214,926 -62%
EGM
50
Engineers Gate Manager
New York
$8.05M +$8.05M +128,474 New
1
2
3 4 5