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Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
FCA
226
FinTrust Capital Advisors
South Carolina
$14K 251 -4 -2%
APWA
227
Atlas Private Wealth Advisors
New Jersey
$14K 258 – –
PCFFS
228
Pacific Center for Financial Services
California
$13K 239 – –
PA
229
Parallel Advisors
California
$13K 249 – –
LC
230
Lindbrook Capital
California
$13K 237 – –
QCG
231
Quadrant Capital Group
Ohio
$13K 248 +3 +1%
RAM
232
Riggs Asset Management
Pennsylvania
$12K 225 – –
NICM
233
Neo Ivy Capital Management
New York
$12K 217 +217 New
Canada Pension Plan Investment Board
234
Canada Pension Plan Investment Board
Ontario, Canada
$12K 217 +217 New
TFGT
235
TS Financial Group (TSFG)
Illinois
$11K 200 – –
IFAM
236
Institutional & Family Asset Management
Colorado
$9K 170 – –
WTC
237
WhitTier Trust Company
Nevada
$9K 174 – –
PAM
238
Panagora Asset Management
Massachusetts
$8K 150 – –
ST
239
Sageworth Trust
Pennsylvania
$8K 140 +140 New
CFGS
240
Concourse Financial Group Securities
Alabama
$7K 122 – –
PFBT
241
Parkside Financial Bank & Trust
Missouri
$7K 129 +11 +9%
Fifth Third Bancorp
242
Fifth Third Bancorp
Ohio
$7K 127 +127 New
BMD
243
Better Money Decisions
New Mexico
$6K 109 – –
HNB
244
Huntington National Bank
Ohio
$6K 117 – –
WQ
245
Wealth Quarterback
New Jersey
$6K 102 +102 New
PWMG
246
Prestige Wealth Management Group
New Jersey
$5K 87 – –
SIS
247
Sound Income Strategies
Florida
$5K 100 – –
MAM
248
Meeder Asset Management
Ohio
$5K 96 +5 +5%
OSAM
249
O'Shaughnessy Asset Management
Connecticut
$4K 75 – –
MIM
250
Macroview Investment Management
Maryland
$4K 73 +73 New
8 9
10
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