Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Search
Sign in
Sign up
We are live on
!
Find out more
Cheesecake Factory
CAKE
Market cap
$5.58B
Overview
Fund Trends
Fund Holders
112.07
USD
+1.98
1.8%
At close
Updated
Aug 28, 2:52 PM EDT
Pre-market
After hours
1D
5D
1M
3M
6M
YTD
1Y
5Y
10Y
1 day
1.8%
5 days
-0.82%
1 month
25.91%
3 months
74.4%
6 months
78.03%
Year to date
112.21%
1 year
80.64%
5 years
144.85%
10 years
114.41%
2026 Q2
2026 Q1
2025 Q4
2025 Q3
2025 Q2
2025 Q1
2024 Q4
2024 Q3
2024 Q2
2024 Q1
2023 Q4
2023 Q3
2023 Q2
2023 Q1
2022 Q4
2022 Q3
2022 Q2
2022 Q1
2021 Q4
2021 Q3
2021 Q2
2021 Q1
2020 Q4
2020 Q3
2020 Q2
2020 Q1
2019 Q4
2019 Q3
2019 Q2
2019 Q1
2018 Q4
2018 Q3
2018 Q2
2018 Q1
2017 Q4
2017 Q3
2017 Q2
2017 Q1
2016 Q4
2016 Q3
2016 Q2
2016 Q1
2015 Q4
2015 Q3
2015 Q2
2015 Q1
2014 Q4
2014 Q3
2014 Q2
2014 Q1
2013 Q4
2013 Q3
2013 Q2
Trade Type
New
Increased
Maintained
Reduced
Closed
Fund AUM
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Portfolio Turnover
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
Clear
#
Name
Holding
Trade Value
Shares
Change
Change in
Stake
51
51
Goldman Sachs
New York
$3.24M
-$1.5M
-44,918
-31%
52
TAM
52
Tabor Asset Management
New York
$3.13M
-$122K
-3,664
-4%
53
53
Barclays
London,
United Kingdom
$2.78M
+$817K
+24,445
+39%
54
MGIM
54
M&G Investment Management
London,
United Kingdom
$2.78M
+$2.9M
+86,748
New
55
55
Public Sector Pension Investment Board (PSP Investments)
Montreal,
Quebec, Canada
$2.76M
-$68K
-2,034
-2%
56
CS
56
Credit Suisse
Zurich,
Switzerland
$2.47M
-$862K
-25,794
-25%
57
57
New York State Teachers Retirement System (NYSTRS)
Albany,
New York
$2.44M
+$4.14K
+124
+0.2%
58
58
William Blair & Company
Chicago,
Illinois
$2.42M
-$827K
-24,739
-24%
59
LI
59
Leeward Investments
Boston,
Massachusetts
$2.15M
+$2.26M
+67,771
New
60
60
AllianceBernstein
Nashville,
Tennessee
$2.11M
-$2.27K
-68
-0.1%
61
HMCP
61
Hook Mill Capital Partners
New York
$2.07M
+$2.18M
+65,239
New
62
62
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
$2.03M
-$306K
-9,162
-13%
63
63
Prudential Financial
Newark,
New Jersey
$1.93M
-$273K
-8,166
-12%
64
64
California State Teachers Retirement System (CalSTRS)
West Sacramento,
California
$1.91M
-$2.21K
-66
-0.1%
65
MC
65
Maverick Capital
Dallas,
Texas
$1.89M
+$1.1M
+32,885
+124%
66
66
Truist Financial
Charlotte,
North Carolina
$1.88M
+$68.4K
+2,048
+4%
67
67
UBS AM
Chicago,
Illinois
$1.65M
+$30.2K
+904
+2%
68
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Harrisburg,
Pennsylvania
$1.62M
+$231K
+6,924
+16%
69
69
Boston Partners
Boston,
Massachusetts
$1.6M
+$944K
+28,256
+128%
70
70
Canada Life
Winnipeg,
Manitoba, Canada
$1.59M
-$228K
-6,809
-12%
71
71
Walleye Trading
New York
$1.51M
-$2.5M
-74,759
-61%
72
72
Royal Bank of Canada
Toronto,
Ontario, Canada
$1.47M
-$1.44M
-43,168
-48%
73
73
Axa
Paris,
France
$1.46M
–
–
–
74
LRIC
74
Long Road Investment Counsel
Kalamazoo,
Michigan
$1.38M
-$14.4K
-430
-1%
75
AWM
75
Avior Wealth Management
Omaha,
Nebraska
$1.32M
–
–
–
1
2
3
4
5
11
Sign up
Sign in
Fund Insights
Common Fund Bets
See what stocks and ETFs funds are collectively bullish/bearish on
Largest Fund Trades
Explore the largest stock and ETF buys and sells made by funds
High Conviction Trades
Discover high conviction trades that caused a significant change in a fund's stake in a stock
Fund Manager Portfolios
Gain insights from the world’s largest funds and super investors
WSR Indexes
Fund Manager Index
Stock index based on fund manager consensus updated each quarter
Theme
Close
