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Cheesecake Factory

325 hedge funds and large institutions have $3.1B invested in Cheesecake Factory in 2025 Q3 according to their latest regulatory filings, with 54 funds opening new positions, 104 increasing their positions, 120 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

52% more call options, than puts

Call options by funds: $48.9M | Put options by funds: $32.2M

23% more first-time investments, than exits

New positions opened: 54 | Existing positions closed: 44

2% more funds holding

Funds holding: 318325 (+7)

1.34% more ownership

Funds ownership: 112.42%113.76% (+1.3%)

11% less capital invested

Capital invested by funds: $3.49B → $3.1B (-$391M)

13% less repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 120

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
325
Holders Change
+7
Holders Change %
+2.2%
% of All Funds
4.27%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
54
Increased
104
Reduced
120
Closed
44
Calls
$48.9M
Puts
$32.2M
Net Calls
+$16.7M
Net Calls Change
+$3.58M
Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$367M +$2.8M +45,796 +0.7%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$287M +$68.4M +1,116,614 +27%
Vanguard Group
3
Vanguard Group
Pennsylvania
$281M -$2.94M -48,009 -0.9%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$141M -$4.37M -71,451 -3%
Bank of America
5
Bank of America
North Carolina
$131M +$74.6M +1,217,897 +103%
EARNEST Partners
6
EARNEST Partners
Georgia
$124M -$7.54M -123,151 -5%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$119M -$61.6M -1,006,132 -32%
Invesco
8
Invesco
Georgia
$112M +$24.9M +407,223 +25%
American Century Companies
9
American Century Companies
Missouri
$98.4M +$5.88M +96,074 +6%
State Street
10
State Street
Massachusetts
$97.3M -$1.13M -18,453 -1%
WHG
11
Westwood Holdings Group
Texas
$77.1M +$8.36M +136,594 +11%
Victory Capital Management
12
Victory Capital Management
Texas
$69.2M -$35.2M -575,207 -31%
BAMCO Inc
13
BAMCO Inc
New York
$68.3M -$15.3M -249,963 -17%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$66M +$1.74M +28,361 +2%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$62.7M +$2.04M +33,265 +3%
Morgan Stanley
16
Morgan Stanley
New York
$55.1M +$55.4K +904 +0.1%
UBS Group
17
UBS Group
Switzerland
$46.4M +$3.42M +55,934 +7%
HAI
18
Hennessy Advisors Inc
California
$41.2M -$20.6M -337,200 -31%
Voloridge Investment Management
19
Voloridge Investment Management
Florida
$40.8M +$16M +262,081 +54%
WP
20
Woodline Partners
California
$33.8M +$34.6M +564,744 +1,059%
Charles Schwab
21
Charles Schwab
California
$32.3M -$3K -49 -0%
Squarepoint
22
Squarepoint
New York
$29.7M +$33.3M +543,101 New
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29M -$13.3M -217,531 -29%
Northern Trust
24
Northern Trust
Illinois
$28.2M -$579K -9,463 -2%
PCM
25
Palisade Capital Management
New Jersey
$26.3M -$7.52M -122,887 -20%

CAKE Hedge Fund Activity: Q3 2025 in Review

325 of the 7,619 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q3 2025, worth a combined $3.1B — down 11% from $3.49B a quarter earlier.

Buyers outnumbered sellers: 54 funds opened new CAKE positions and 44 closed out — a net gain of 10 holders — while 104 added to existing stakes and 120 trimmed.

The largest buyer was Bank of America, adding an estimated $74.6M. The largest seller was Wellington Management Group, cutting an estimated $61.6M.

  • 325 institutional investors held Cheesecake Factory (CAKE) as of Q3 2025, up from 318 in Q2 2025.
  • Funds reported $3.1B of Cheesecake Factory stock for Q3 2025, down 11% quarter-over-quarter.
  • 54 funds opened new Cheesecake Factory positions in Q3 2025 and 44 closed out, a net change of +10 holders.
  • The largest Cheesecake Factory buyer in Q3 2025 was Bank of America, an estimated $74.6M added.
  • The largest Cheesecake Factory seller in Q3 2025 was Wellington Management Group, an estimated $61.6M sold.

Based on aggregated 13F filings for Q3 2025.