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Cheesecake Factory
CAKE

Overview Fund Activity

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+22
Holders Change %
+9.82%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
35
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$20.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$40.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$243M
4
SC
4
Shellback Capital
Massachusetts
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$535K
2
BAMCO Inc
2
BAMCO Inc
New York
$70.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SFS
226
Sowell Financial Services
Arkansas
$6K 99 -55 -36%
BMD
227
Better Money Decisions
New Mexico
$6K 109 +109 New
SIS
228
Sound Income Strategies
Florida
$5.85K 100 – –
PWMG
229
Prestige Wealth Management Group
New Jersey
$5K 87 – –
MAM
230
Meeder Asset Management
Ohio
$5K 91 +65 +250%
ADIM
231
Alpha DNA Investment Management
Maryland
$4K 85 -3,454 -98%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$4K 75 – –
HFA
233
Hoover Financial Advisors
Pennsylvania
$3K 45 – –
SL
234
Savior LLC
Massachusetts
$3K 45 – –
WP
235
WealthShield Partners
North Carolina
$3K 50 +50 New
TWA
236
TCI Wealth Advisors
Arizona
$2K 33 -4 -11%
FPS
237
Fieldpoint Private Securities
Connecticut
$2K 30 – –
CFD
238
Creative Financial Designs
Indiana
$2K 39 – –
EI
239
Ellevest Inc
New York
$2K 29 +29 New
AIG
240
American International Group
New York
$1.65K 28,210 -297 -1%
BC
241
Barnett & Company
Tennessee
$1K 15 – –
GWS
242
Glassman Wealth Services
Virginia
$1K 19 – –
AIC
243
Ameritas Investment Company
Nebraska
$761 13 +13 New
Walleye Capital
244
Walleye Capital
New York
$300 5,123 -1,771 -26%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$142 2,435 – –
Holocene Advisors
246
Holocene Advisors
New York
– – -1,065,261 Closed
ICOM
247
Investment Counselors of Maryland
Maryland
– – -863,692 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
– – -193,354 Closed
SSA
249
Schonfeld Strategic Advisors
New York
– – -179,460 Closed
SC
250
Sculptor Capital
New York
– – -162,400 Closed
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