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 %
WP
76
Woodline Partners
California
$3.34M -$2.47M -39,352 -42%
AllianceBernstein
77
AllianceBernstein
Tennessee
$3.27M +$159K +2,540 +5%
Cetera Investment Advisers
78
Cetera Investment Advisers
Illinois
$3.09M -$12.9K -206 -0.4%
CCM
79
Cinctive Capital Management
New York
$2.92M +$2.92M +46,605 New
Citigroup
80
Citigroup
New York
$2.86M -$1.53M -24,487 -35%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$2.79M +$12.7K +203 +0.5%
PP
82
PDT Partners
New York
$2.78M +$622K +9,932 +29%
SDIC
83
South Dakota Investment Council
South Dakota
$2.75M – – –
SSA
84
Schonfeld Strategic Advisors
New York
$2.75M +$1.95M +31,168 +246%
Pathstone Holdings
85
Pathstone Holdings
New Jersey
$2.74M +$144K +2,304 +6%
LRIC
86
Long Road Investment Counsel
Michigan
$2.71M -$14.1K -225 -0.5%
OLA
87
Oliver Luxxe Assets
New Jersey
$2.68M +$33.6K +537 +1%
HF
88
HRT Financial
New York
$2.65M +$2.65M +42,320 New
EI
89
EAM Investors
California
$2.63M -$1.26M -20,129 -32%
Janus Henderson Group
90
Janus Henderson Group
United Kingdom
$2.6M +$1.32M +20,999 +102%
LPL Financial
91
LPL Financial
California
$2.46M +$38.5K +615 +2%
OAM
92
Oppenheimer Asset Management
New York
$2.43M -$304K -4,856 -11%
T. Rowe Price Associates
93
T. Rowe Price Associates
Maryland
$2.4M +$289K +4,614 +14%
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$2.36M – – –
Norges Bank
95
Norges Bank
Norway
$2.35M +$2.35M +37,542 New
Canada Life
96
Canada Life
Manitoba, Canada
$2.35M -$143K -2,281 -6%
Prudential Financial
97
Prudential Financial
New Jersey
$2.34M -$69.7K -1,423 -3%
DC
98
Davenport & Co
Virginia
$2.34M -$25.4K -406 -1%
HighTower Advisors
99
HighTower Advisors
Illinois
$2.26M -$252K -4,016 -10%
State of New Jersey Common Pension Fund D
100
State of New Jersey Common Pension Fund D
New Jersey
$2.25M +$53.3K +850 +2%
2 3
4
5 6