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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 %
State of Tennessee, Department of Treasury
151
State of Tennessee, Department of Treasury
Tennessee
$734K 11,719 -6,494 -36%
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$733K 11,699 +462 +4%
COI
153
Connable Office Inc
Michigan
$709K 11,317 -1,623 -13%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$703K 11,213 -227 -2%
PRCP
155
Pacific Ridge Capital Partners
Oregon
$669K 10,677 – –
William Blair & Company
156
William Blair & Company
Illinois
$667K 10,639 +5,466 +106%
OPERF
157
Oregon Public Employees Retirement Fund
Oregon
$657K 10,487 -300 -3%
Lido Advisors
158
Lido Advisors
California
$656K 10,473 +756 +8%
PFSRSONJ
159
Police & Firemen's Retirement System of New Jersey
New Jersey
$652K 10,412 -7 -0.1%
P
160
&Partners
Tennessee
$651K 10,372 +3,888 +60%
ProShare Advisors
161
ProShare Advisors
Maryland
$646K 10,316 -1,028 -9%
CFO
162
Callan Family Office
Pennsylvania
$637K 10,169 +10,169 New
KK
163
KLP Kapitalforvaltning
Norway
$633K 10,100 +1,000 +11%
BPC
164
Banque Pictet & Cie
Switzerland
$621K 9,907 -665 -6%
BNP Paribas Financial Markets
165
BNP Paribas Financial Markets
France
$603K 9,621 +75 +0.8%
BAM
166
Bosun Asset Management
Illinois
$599K 9,566 +3,021 +46%
JWM
167
Jeppson Wealth Management
California
$593K 9,464 +6 +0.1%
WCM
168
Wellington Capital Management
Maryland
$589K 18,600 +18,600 New
QCG
169
Quadrant Capital Group
Ohio
$581K 9,267 -153 -2%
AI
170
Atria Investments
North Carolina
$580K 9,261 +349 +4%
Wealth Enhancement Advisory Services
171
Wealth Enhancement Advisory Services
Minnesota
$547K 8,329 +864 +12%
GIM
172
Glenmede Investment Management
Pennsylvania
$529K 8,435 +8,435 New
RAM
173
Readystate Asset Management
Illinois
$511K 8,148 +8,148 New
Neuberger Berman Group
174
Neuberger Berman Group
New York
$506K 8,081 +3,647 +82%
Amundi
175
Amundi
France
$496K 7,599 -12,057 -61%
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