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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 %
Corient Private Wealth
101
Corient Private Wealth
Florida
$2.04M 32,508 -1,306 -4%
Ohio Public Employees Retirement System (OPERS)
102
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M 31,845 -6,491 -17%
NRD
103
Nebula Research & Development
New York
$1.98M 31,533 -42,660 -57%
HSA
104
Hussman Strategic Advisors
Maryland
$1.97M 31,500 +4,200 +15%
Deutsche Bank
105
Deutsche Bank
Germany
$1.97M 31,492 -5,595 -15%
RWA
106
Redhawk Wealth Advisors
Minnesota
$1.82M 29,003 +21,673 +296%
MIM
107
MetLife Investment Management
New Jersey
$1.73M 27,660 -876 -3%
ACP
108
Aviance Capital Partners
Florida
$1.72M 27,434 +1,683 +7%
SOADOR
109
State of Alaska Department of Revenue
Alaska
$1.7M 27,116 +1,097 +4%
TAM
110
Tabor Asset Management
New York
$1.64M 26,245 -11,592 -31%
DM
111
Delphi Management
Massachusetts
$1.63M 26,016 -2,262 -8%
HT
112
Headlands Technologies
Illinois
$1.61M 25,753 -7,950 -24%
Mirae Asset Global ETFs Holdings
113
Mirae Asset Global ETFs Holdings
Hong Kong
$1.59M 25,361 -3,381 -12%
Russell Investments Group
114
Russell Investments Group
United Kingdom
$1.55M 24,755 +251 +1%
IMRF
115
Illinois Municipal Retirement Fund
Illinois
$1.51M 24,159 -2,489 -9%
FFL
116
Future Fund LLC
Illinois
$1.51M 24,064 +15,454 +179%
VOYA Investment Management
117
VOYA Investment Management
Georgia
$1.5M 23,862 -1,631 -6%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M 23,510 -2,432 -9%
AWM
119
Avior Wealth Management
Nebraska
$1.39M 22,187 – –
LSERS
120
Louisiana State Employees Retirement System
Louisiana
$1.33M 21,300 -800 -4%
Comerica Bank
121
Comerica Bank
Texas
$1.29M 20,623 -5,428 -21%
Raymond James Financial
122
Raymond James Financial
Florida
$1.29M 20,520 -6,404 -24%
Janney Montgomery Scott
123
Janney Montgomery Scott
Pennsylvania
$1.25M 19,882 +13,237 +199%
AQR Capital Management
124
AQR Capital Management
Connecticut
$1.22M 19,546 -15,757 -45%
TI
125
Tidal Investments
Wisconsin
$1.22M 19,410 +737 +4%
3 4
5
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