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Cheesecake Factory
CAKE

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.52M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.58M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$8K 211 +211 New
IFAM
227
Institutional & Family Asset Management
Colorado
$7K 170 – –
WTC
228
WhitTier Trust Company
Nevada
$7K 174 – –
HNB
229
Huntington National Bank
Ohio
$5K 117 – –
National Bank of Canada
230
National Bank of Canada
Quebec, Canada
$5K 125 – –
PFBT
231
Parkside Financial Bank & Trust
Missouri
$5K 122 +4 +3%
SIS
232
Sound Income Strategies
Florida
$4K 100 – –
RAM
233
Riggs Asset Management
Pennsylvania
$4K 113 – –
PWMG
234
Prestige Wealth Management Group
New Jersey
$3K 87 – –
LAS
235
Lloyd Advisory Services
Georgia
$3K 68 +68 New
MAM
236
Meeder Asset Management
Ohio
$3K 77 +77 New
AAP
237
Arax Advisory Partners
Colorado
$2K 48 -40 -45%
FPS
238
Fieldpoint Private Securities
Connecticut
$2K 43 – –
CA
239
Clearstead Advisors
Ohio
$2K 60 – –
CFD
240
Creative Financial Designs
Indiana
$2K 39 – –
GWS
241
Glassman Wealth Services
Virginia
$2K 59 +40 +211%
GRP
242
Global Retirement Partners
California
$2K 74 +74 New
SWM
243
Spire Wealth Management
Virginia
$1K 37 -645 -95%
STCOSD
244
Sageworth Trust Company of South Dakota
South Dakota
$1K 16 -85 -84%
CFGS
245
Concourse Financial Group Securities
Alabama
$1K 23 -8 -26%
EC
246
Elequin Capital
New York
$1K 13 +13 New
AGM
247
Alpine Global Management
New York
$310 7,782 -7,782 -50%
Macquarie Group
248
Macquarie Group
Australia
$58 1,455 – –
SCM
249
Scopia Capital Management
New York
– – -627,799 Closed
Marshall Wace
250
Marshall Wace
United Kingdom
– – -134,035 Closed
8 9
10
11 12