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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$39.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.2M
5
SI
5
Sapience Investments
California
$10.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
226
Steadfast Capital Management
New York
– – -538,893 Closed
Balyasny Asset Management
227
Balyasny Asset Management
Illinois
– – -408,755 Closed
Schroder Investment Management Group
228
Schroder Investment Management Group
United Kingdom
– – -275,761 Closed
SCM
229
Snow Capital Management
Pennsylvania
– – -249,705 Closed
NWM
230
Nicola Wealth Management
British Columbia, Canada
– – -190,000 Closed
LCM
231
Landscape Capital Management
New Jersey
– – -164,279 Closed
Point72 Asset Management
232
Point72 Asset Management
Connecticut
– – -127,800 Closed
Squarepoint
233
Squarepoint
New York
– – -119,729 Closed
DA
234
Duality Advisers
Florida
– – -118,820 Closed
MWNA
235
Marshall Wace North America
New York
– – -101,840 Closed
Two Sigma Investments
236
Two Sigma Investments
New York
– – -97,226 Closed
KHCM
237
Kettle Hill Capital Management
New York
– – -91,489 Closed
MC
238
Maverick Capital
Texas
– – -91,203 Closed
PCM
239
Pentwater Capital Management
Florida
– – -44,500 Closed
EGM
240
Engineers Gate Manager
New York
– – -36,656 Closed
TC
241
TwinBeech Capital
New York
– – -30,444 Closed
DTL
242
Dynamic Technology Lab
Singapore
– – -22,247 Closed
Parallax Volatility Advisers
243
Parallax Volatility Advisers
California
– – -21,466 Closed
Creative Planning
244
Creative Planning
Kansas
– – -17,047 Closed
SEI Investments
245
SEI Investments
Pennsylvania
– – -15,877 Closed
QT
246
Quantamental Technologies
New York
– – -15,348 Closed
QI
247
QS Investors
New York
– – -15,000 Closed
GCP
248
GSA Capital Partners
United Kingdom
– – -14,744 Closed
Qube Research & Technologies (QRT)
249
Qube Research & Technologies (QRT)
United Kingdom
– – -12,159 Closed
VCA
250
Verdence Capital Advisors
Maryland
– – -10,315 Closed
7 8 9
10
11