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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 %
II
176
Inspire Investing
Idaho
$494K 7,876 -16,530 -68%
IFU
177
iSAM Funds (UK)
United Kingdom
$488K 7,792 +7,792 New
KeyBank National Association
178
KeyBank National Association
Ohio
$488K 7,789 +478 +7%
BIM
179
Bridges Investment Management
Nebraska
$481K 7,677 – –
KAS
180
Kestra Advisory Services
Texas
$457K 7,300 -59 -0.8%
SPS
181
Susquehanna Portfolio Strategies
Pennsylvania
$454K 7,238 +7,238 New
Teacher Retirement System of Texas
182
Teacher Retirement System of Texas
Texas
$448K 7,144 +57 +0.8%
VI
183
Versor Investments
New York
$447K 7,136 -4,229 -37%
TRCT
184
Tower Research Capital (TRC)
New York
$441K 7,037 +5,880 +508%
Pictet Asset Management
185
Pictet Asset Management
Switzerland
$435K 6,938 – –
SOW
186
State of Wyoming
Wyoming
$431K 6,879 +1,395 +25%
Commonwealth Equity Services
187
Commonwealth Equity Services
Massachusetts
$424K 6,770 -248 -4%
CMF
188
Counterpoint Mutual Funds
California
$422K 6,730 +6,730 New
IIC
189
Integrated Investment Consultants
Michigan
$419K 6,679 -5,601 -46%
SFS
190
Sowell Financial Services
Arkansas
$412K 6,569 +121 +2%
CW
191
CreativeOne Wealth
Kansas
$398K 6,349 -77 -1%
Truist Financial
192
Truist Financial
North Carolina
$392K 6,257 -1,545 -20%
MML Investors Services
193
MML Investors Services
Massachusetts
$388K 6,186 -48 -0.8%
CAPTRUST Financial Advisors
194
CAPTRUST Financial Advisors
North Carolina
$385K 6,144 -486 -7%
CA
195
CSM Advisors
Pennsylvania
$377K 6,027 +6,027 New
Public Employees Retirement Association of Colorado
196
Public Employees Retirement Association of Colorado
Colorado
$368K 5,873 -537 -8%
MOACM
197
Mutual of America Capital Management
New York
$367K 5,853 -985 -14%
CWM
198
CIBC World Markets
New York
$357K 5,701 -5,012 -47%
ECM
199
Everence Capital Management
Indiana
$348K 5,550 – –
Jones Financial Companies
200
Jones Financial Companies
Missouri
$344K 5,524 +1,960 +55%
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8
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