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Cheesecake Factory
CAKE

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 %
AllianceBernstein
76
AllianceBernstein
Tennessee
$3.27M 52,144 +2,540 +5%
Cetera Investment Advisers
77
Cetera Investment Advisers
Illinois
$3.09M 49,356 -206 -0.4%
CCM
78
Cinctive Capital Management
New York
$2.92M 46,605 +46,605 New
Citigroup
79
Citigroup
New York
$2.86M 45,586 -24,487 -35%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$2.79M 44,527 +203 +0.5%
PP
81
PDT Partners
New York
$2.78M 44,405 +9,932 +29%
SDIC
82
South Dakota Investment Council
South Dakota
$2.75M 43,879 – –
SSA
83
Schonfeld Strategic Advisors
New York
$2.75M 43,832 +31,168 +246%
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$2.74M 43,781 +2,304 +6%
LRIC
85
Long Road Investment Counsel
Michigan
$2.71M 43,325 -225 -0.5%
OLA
86
Oliver Luxxe Assets
New Jersey
$2.68M 42,743 +537 +1%
HF
87
HRT Financial
New York
$2.65M 42,320 +42,320 New
EI
88
EAM Investors
California
$2.63M 41,992 -20,129 -32%
Janus Henderson Group
89
Janus Henderson Group
United Kingdom
$2.6M 41,561 +20,999 +102%
LPL Financial
90
LPL Financial
California
$2.46M 39,261 +615 +2%
OAM
91
Oppenheimer Asset Management
New York
$2.43M 38,710 -4,856 -11%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$2.4M 38,244 +4,614 +14%
Ensign Peak Advisors
93
Ensign Peak Advisors
Utah
$2.36M 37,676 – –
Norges Bank
94
Norges Bank
Norway
$2.35M 37,542 +37,542 New
Canada Life
95
Canada Life
Manitoba, Canada
$2.35M 37,435 -2,281 -6%
Prudential Financial
96
Prudential Financial
New Jersey
$2.34M 47,854 -1,423 -3%
DC
97
Davenport & Co
Virginia
$2.34M 37,403 -406 -1%
HighTower Advisors
98
HighTower Advisors
Illinois
$2.26M 36,111 -4,016 -10%
State of New Jersey Common Pension Fund D
99
State of New Jersey Common Pension Fund D
New Jersey
$2.25M 35,978 +850 +2%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$2.1M 33,505 -84,960 -72%
2 3
4
5 6