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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 %
Bank of Montreal
126
Bank of Montreal
Ontario, Canada
$1.16M 18,479 -2,943 -14%
Franklin Resources
127
Franklin Resources
California
$1.13M 18,004 +13,378 +289%
LCM
128
Legato Capital Management
California
$1.13M 17,961 -8,550 -32%
TWC
129
TD Waterhouse Canada
Ontario, Canada
$1.1M 17,228 -2,349 -12%
OCM
130
One Capital Management
California
$1.04M 16,644 +16,644 New
BHCM
131
Brevan Howard Capital Management
Jersey
$1.02M 16,333 -12,420 -43%
State of Wisconsin Investment Board
132
State of Wisconsin Investment Board
Wisconsin
$1.02M 16,207 -2,888 -15%
Polen Capital Management
133
Polen Capital Management
Florida
$997K 15,904 +15,904 New
SC
134
SummitTX Capital
Texas
$976K 15,576 -3,813 -20%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$953K 15,210 +2,089 +16%
A
136
AlphaQuest
New York
$944K 15,067 +8,317 +123%
GF
137
Gabelli Funds
New York
$940K 15,000 – –
PFM
138
Premier Fund Managers
United Kingdom
$937K 15,045 – –
Creative Planning
139
Creative Planning
Kansas
$918K 14,647 +4,126 +39%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$917K 14,635 -1,107 -7%
OF
141
Optimize Financial
California
$892K 14,235 -102 -0.7%
State Board of Administration of Florida Retirement System
142
State Board of Administration of Florida Retirement System
Florida
$868K 13,855 – –
ASRS
143
Arizona State Retirement System
Arizona
$859K 13,704 -200 -1%
MSRPS
144
Maryland State Retirement & Pension System
Maryland
$839K 13,391 -311 -2%
HCA
145
Harbor Capital Advisors
Illinois
$836K 13,337 +2,567 +24%
AB
146
Amalgamated Bank
New York
$819K 13,069 -332 -2%
Verition Fund Management
147
Verition Fund Management
Connecticut
$797K 12,726 -12,243 -49%
MYIA
148
Mount Yale Investment Advisors
Colorado
$769K 12,267 – –
YCM
149
Yousif Capital Management
Michigan
$768K 12,249 -299 -2%
IA
150
IFP Advisors
Florida
$743K 11,777 +11,774 +392,467%
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