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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
ODG
226
O'Dell Group
Ohio
$9K 202 +202 New
IFAM
227
Institutional & Family Asset Management
Colorado
$8K 170 – –
WTC
228
WhitTier Trust Company
Nevada
$8K 174 – –
ST
229
Sageworth Trust
Pennsylvania
$7K 140 – –
TWA
230
TCI Wealth Advisors
Arizona
$7K 159 +159 New
PFBT
231
Parkside Financial Bank & Trust
Missouri
$6K 118 -11 -9%
MAM
232
Meeder Asset Management
Ohio
$6K 130 +34 +35%
WQ
233
Wealth Quarterback
New Jersey
$5K 102 – –
BMD
234
Better Money Decisions
New Mexico
$5K 109 – –
SIS
235
Sound Income Strategies
Florida
$5K 100 – –
HNB
236
Huntington National Bank
Ohio
$5K 117 – –
OSAM
237
O'Shaughnessy Asset Management
Connecticut
$4K 75 – –
PWMG
238
Prestige Wealth Management Group
New Jersey
$4K 87 – –
AAP
239
Arax Advisory Partners
Colorado
$4K 88 +34 +63%
GAM
240
Gemmer Asset Management
California
$4K 75 +75 New
CA
241
Clearstead Advisors
Ohio
$3K 60 – –
FPS
242
Fieldpoint Private Securities
Connecticut
$3K 63 +33 +110%
BIA
243
Bell Investment Advisors
California
$3K 69 +69 New
SWM
244
Spire Wealth Management
Virginia
$2K 37 – –
CFD
245
Creative Financial Designs
Indiana
$2K 39 – –
CFGS
246
Concourse Financial Group Securities
Alabama
$1K 31 -91 -75%
GWS
247
Glassman Wealth Services
Virginia
$1K 19 -2 -10%
BC
248
Barnett & Company
Tennessee
$1K 15 – –
Nisa Investment Advisors
249
Nisa Investment Advisors
Missouri
$114 2,435 – –
CCM
250
Candlestick Capital Management
Connecticut
– – -1,029,116 Closed
8 9
10
11 12