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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
73
Closed
34
Calls
$18.2M
Puts
$41.4M
Net Calls
-$23.2M
Net Calls Change
-$9.26M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$64.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$53.7M
3
Invesco
3
Invesco
Georgia
$59.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$79.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.5M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
SC
3
Samlyn Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TFGT
226
TS Financial Group (TSFG)
Illinois
$8K 200 – –
BHWM
227
Beaird Harris Wealth Management
Texas
$8K 200 +200 New
WTC
228
WhitTier Trust Company
Nevada
$7K 174 – –
IFAM
229
Institutional & Family Asset Management
Colorado
$7K 170 – –
PFBT
230
Parkside Financial Bank & Trust
Missouri
$5K 118 – –
HNB
231
Huntington National Bank
Ohio
$5K 117 – –
National Bank of Canada
232
National Bank of Canada
Quebec, Canada
$5K 125 +125 New
RAM
233
Riggs Asset Management
Pennsylvania
$4K 113 -112 -50%
TWA
234
TCI Wealth Advisors
Arizona
$4K 98 -61 -38%
SIS
235
Sound Income Strategies
Florida
$4K 100 – –
STCOSD
236
Sageworth Trust Company of South Dakota
South Dakota
$4K 101 +101 New
PWMG
237
Prestige Wealth Management Group
New Jersey
$3K 87 – –
AAP
238
Arax Advisory Partners
Colorado
$3K 88 – –
BIA
239
Bell Investment Advisors
California
$3K 79 +10 +14%
FPS
240
Fieldpoint Private Securities
Connecticut
$2K 43 -20 -32%
CA
241
Clearstead Advisors
Ohio
$2K 60 – –
CFD
242
Creative Financial Designs
Indiana
$2K 39 – –
CG
243
Cutler Group
California
$1K 29 -2,835 -99%
ST
244
Sageworth Trust
Pennsylvania
$1K 32 -108 -77%
CFGS
245
Concourse Financial Group Securities
Alabama
$1K 31 – –
GWS
246
Glassman Wealth Services
Virginia
$1K 19 – –
BC
247
Barnett & Company
Tennessee
$1K 15 – –
C
248
Covestor
United Kingdom
$1K 13 +13 New
LWA
249
Lenox Wealth Advisors
New York
$1K 20 +20 New
EWA
250
EverSource Wealth Advisors
Alabama
$1K 35 +35 New
8 9
10
11 12