CAKE icon

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 %
CL
201
Choreo LLC
Illinois
$340K 5,429 +91 +2%
HSBC Holdings
202
HSBC Holdings
United Kingdom
$338K 5,424 -1,306 -19%
WWWM
203
White Wing Wealth Management
Texas
$334K 5,326 +5,326 New
WA
204
Wealth Alliance
New York
$333K 5,320 +129 +2%
CA
205
Clearstead Advisors
Ohio
$333K 5,320 -827 -13%
HIS
206
Harvest Investment Services
Illinois
$333K 5,318 +5,318 New
CIBC World Market
207
CIBC World Market
Ontario, Canada
$311K 4,971 +4,971 New
CIM
208
Contravisory Investment Management
Massachusetts
$310K 4,950 – –
JG
209
Jain Global
New York
$307K 4,900 +4,900 New
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$298K 4,751 +491 +12%
AIP
211
Ameritas Investment Partners
Nebraska
$296K 4,724 -327 -6%
DC
212
Diametric Capital
Massachusetts
$288K 4,598 +4,598 New
ECM
213
Evergreen Capital Management
Washington
$261K 4,167 -8 -0.2%
VPIM
214
Vanguard Personalized Indexing Management
California
$246K 3,925 +3,925 New
QCM
215
Quantinno Capital Management
New York
$239K 3,813 +3,813 New
IA
216
Inspire Advisors
Idaho
$232K 3,700 +3,700 New
WS
217
Wedbush Securities
California
$230K 3,673 -2,599 -41%
YIH
218
Y-Intercept (HK)
Hong Kong
$230K 3,666 +3,666 New
X
219
Xponance
Pennsylvania
$224K 3,572 +3,572 New
Mariner
220
Mariner
Kansas
$219K 3,498 -1,787 -34%
Wealthfront Advisers
221
Wealthfront Advisers
California
$215K 3,428 +3,428 New
AC
222
AXQ Capital
New Jersey
$214K 3,408 +3,408 New
OC
223
Oppenheimer & Co
New York
$209K 3,340 +3,340 New
AI
224
AdvisorShares Investments
Maryland
$209K 3,335 – –
TSS
225
Two Sigma Securities
New York
$208K 3,321 -2,318 -41%
7 8
9
10 11