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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 %
Thrivent Financial for Lutherans
101
Thrivent Financial for Lutherans
Minnesota
$2.1M -$5.32M -84,960 -72%
Corient Private Wealth
102
Corient Private Wealth
Florida
$2.04M -$81.8K -1,306 -4%
Ohio Public Employees Retirement System (OPERS)
103
Ohio Public Employees Retirement System (OPERS)
Ohio
$2M -$407K -6,491 -17%
NRD
104
Nebula Research & Development
New York
$1.98M -$2.67M -42,660 -57%
HSA
105
Hussman Strategic Advisors
Maryland
$1.97M +$263K +4,200 +15%
Deutsche Bank
106
Deutsche Bank
Germany
$1.97M -$351K -5,595 -15%
RWA
107
Redhawk Wealth Advisors
Minnesota
$1.82M +$1.36M +21,673 +296%
MIM
108
MetLife Investment Management
New Jersey
$1.73M -$54.9K -876 -3%
ACP
109
Aviance Capital Partners
Florida
$1.72M +$105K +1,683 +7%
SOADOR
110
State of Alaska Department of Revenue
Alaska
$1.7M +$68.7K +1,097 +4%
TAM
111
Tabor Asset Management
New York
$1.64M -$726K -11,592 -31%
DM
112
Delphi Management
Massachusetts
$1.63M -$142K -2,262 -8%
HT
113
Headlands Technologies
Illinois
$1.61M -$498K -7,950 -24%
Mirae Asset Global ETFs Holdings
114
Mirae Asset Global ETFs Holdings
Hong Kong
$1.59M -$212K -3,381 -12%
Russell Investments Group
115
Russell Investments Group
United Kingdom
$1.55M +$15.7K +251 +1%
IMRF
116
Illinois Municipal Retirement Fund
Illinois
$1.51M -$156K -2,489 -9%
FFL
117
Future Fund LLC
Illinois
$1.51M +$968K +15,454 +179%
VOYA Investment Management
118
VOYA Investment Management
Georgia
$1.5M -$102K -1,631 -6%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.47M -$152K -2,432 -9%
AWM
120
Avior Wealth Management
Nebraska
$1.39M – – –
LSERS
121
Louisiana State Employees Retirement System
Louisiana
$1.33M -$50.1K -800 -4%
Comerica Bank
122
Comerica Bank
Texas
$1.29M -$340K -5,428 -21%
Raymond James Financial
123
Raymond James Financial
Florida
$1.29M -$401K -6,404 -24%
Janney Montgomery Scott
124
Janney Montgomery Scott
Pennsylvania
$1.25M +$830K +13,237 +199%
Schroder Investment Management Group
125
Schroder Investment Management Group
United Kingdom
$1.23M -$71.1K -1,135 -5%
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5
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