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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 %
Macquarie Group
51
Macquarie Group
Australia
$7.54M 120,370 -38,134 -24%
LI
52
Leeward Investments
Massachusetts
$7.03M 112,196 -67,235 -37%
First Trust Advisors
53
First Trust Advisors
Illinois
$7.02M 112,020 +5,326 +5%
Lazard Asset Management
54
Lazard Asset Management
New York
$6.96M 111,130 +25,184 +29%
JPMorgan Chase & Co
55
JPMorgan Chase & Co
New York
$6.56M 104,675 +56,711 +118%
Barclays
56
Barclays
United Kingdom
$6.3M 100,600 +23,533 +31%
NL
57
Nuveen LLC
North Carolina
$6.21M 99,056 -25,513 -20%
IIM
58
INTECH Investment Management
Florida
$6.08M 97,055 +55,185 +132%
CS
59
Cannell & Spears
New York
$5.95M 94,922 -663 -0.7%
Two Sigma Investments
60
Two Sigma Investments
New York
$5.86M 93,513 -46,320 -33%
Axa
61
Axa
France
$5.64M 89,946 – –
Swiss National Bank
62
Swiss National Bank
Switzerland
$5.62M 89,700 -4,300 -5%
FAM
63
Fred Alger Management
New York
$5.55M 88,614 -1,779 -2%
Two Sigma Advisers
64
Two Sigma Advisers
New York
$5.27M 84,100 +75,300 +856%
Connor, Clark & Lunn Investment Management (CC&L)
65
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$4.88M 77,826 -55,327 -42%
New York State Teachers Retirement System (NYSTRS)
66
New York State Teachers Retirement System (NYSTRS)
New York
$4.81M 76,791 -369 -0.5%
EP
67
Edgestream Partners
New Jersey
$4.54M 72,391 +16,311 +29%
Rockefeller Capital Management
68
Rockefeller Capital Management
New York
$4.27M 68,139 +479 +0.7%
1CM
69
1492 Capital Management
Wisconsin
$4.22M 67,348 -1,014 -1%
MC
70
Maverick Capital
Texas
$3.82M 60,891 +32,997 +118%
Stifel Financial
71
Stifel Financial
Missouri
$3.81M 60,790 +1,325 +2%
Universal-Beteiligungs- und Servicegesellschaft
72
Universal-Beteiligungs- und Servicegesellschaft
Germany
$3.81M 60,770 -37,630 -38%
KOCAA
73
Knights of Columbus Asset Advisors
Connecticut
$3.7M 58,971 +2,891 +5%
AAI
74
Aequim Alternative Investments
California
$3.36M 53,600 +53,600 New
WP
75
Woodline Partners
California
$3.34M 53,312 -39,352 -42%
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