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Cheesecake Factory

316 hedge funds and large institutions have $2.66B invested in Cheesecake Factory in 2025 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 101 increasing their positions, 107 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

48% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 44

11% more capital invested

Capital invested by funds: $2.41B → $2.66B (+$258M)

6.65% more ownership

Funds ownership: 99.33%105.98% (+6.6%)

6% more funds holding

Funds holding: 297316 (+19)

4% more call options, than puts

Call options by funds: $43.1M | Put options by funds: $41.6M

6% less repeat investments, than reductions

Existing positions increased: 101 | Existing positions reduced: 107

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
316
Holders Change
+19
Holders Change %
+6.4%
% of All Funds
4.24%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.03%
New
65
Increased
101
Reduced
107
Closed
44
Calls
$43.1M
Puts
$41.6M
Net Calls
+$1.46M
Net Calls Change
-$15.5M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$353M -$7.54M -147,191 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$263M -$2.15M -41,919 -0.8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$148M +$95.2M +1,859,194 +157%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$131M +$289K +5,640 +0.2%
EARNEST Partners
5
EARNEST Partners
Georgia
$130M -$2.58M -50,359 -2%
Invesco
6
Invesco
Georgia
$126M +$60.4M +1,178,722 +83%
State Street
7
State Street
Massachusetts
$90.3M -$4.12M -80,487 -4%
BAMCO Inc
8
BAMCO Inc
New York
$87.6M -$10.2M -200,000 -10%
Victory Capital Management
9
Victory Capital Management
Texas
$85.9M +$35.3M +689,784 +64%
American Century Companies
10
American Century Companies
Missouri
$78.1M +$12.4M +241,575 +18%
WHG
11
Westwood Holdings Group
Texas
$75.8M +$79.8M +1,557,637 New
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$59.4M -$1.14M -22,249 -2%
HAI
13
Hennessy Advisors Inc
California
$59M -$6.07M -118,500 -9%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$55.7M +$1.54M +30,109 +3%
DCM
15
Driehaus Capital Management
Illinois
$47.7M +$50.2M +980,682 New
UBS Group
16
UBS Group
Switzerland
$44.7M +$2.95M +57,616 +7%
FCM
17
Frontier Capital Management
Massachusetts
$41.9M -$377K -7,359 -0.8%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$40M -$14.5M -283,987 -26%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$32.3M +$8.95M +174,729 +36%
PCM
20
Palisade Capital Management
New Jersey
$30.2M -$299K -5,838 -0.9%
Charles Schwab
21
Charles Schwab
California
$29.7M -$405K -7,908 -1%
Morgan Stanley
22
Morgan Stanley
New York
$26.9M -$4.2M -81,938 -13%
Northern Trust
23
Northern Trust
Illinois
$26M -$212K -4,135 -0.8%
Goldman Sachs
24
Goldman Sachs
New York
$25.3M -$3.94M -76,996 -13%
Natixis Advisors
25
Natixis Advisors
Massachusetts
$24.8M -$240K -4,687 -0.9%

CAKE Hedge Fund Activity: Q1 2025 in Review

316 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q1 2025, worth a combined $2.66B — up 11% from $2.41B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new CAKE positions and 44 closed out — a net gain of 21 holders — while 101 added to existing stakes and 107 trimmed.

The largest buyer was Wellington Management Group, adding an estimated $95.2M. The largest seller was JCP Investment Management, exiting entirely with an estimated $31.7M sold.

  • 316 institutional investors held Cheesecake Factory (CAKE) as of Q1 2025, up from 297 in Q4 2024.
  • Funds reported $2.66B of Cheesecake Factory stock for Q1 2025, up 11% quarter-over-quarter.
  • 65 funds opened new Cheesecake Factory positions in Q1 2025 and 44 closed out, a net change of +21 holders.
  • The largest Cheesecake Factory buyer in Q1 2025 was Wellington Management Group, an estimated $95.2M added.
  • The largest Cheesecake Factory seller in Q1 2025 was JCP Investment Management, an estimated $31.7M sold.

Based on aggregated 13F filings for Q1 2025.