Cheesecake Factory
CAKE
CAKE
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
Boston,
Massachusetts
|
+$259M |
| 2 |
Bank of America
Charlotte,
North Carolina
|
+$67.2M |
| 3 |
Morgan Stanley
New York
|
+$28.5M |
| 4 |
JCM
Junto Capital Management
New York
|
+$25.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$8.62M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$59M |
| 2 |
BlackRock
New York
|
-$36.5M |
| 3 |
DCM
Driehaus Capital Management
Chicago,
Illinois
|
-$29.6M |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$26.9M |
| 5 |
BAMCO Inc
New York
|
-$18.8M |
