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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
72
Closed
56
Calls
$18M
Puts
$28.9M
Net Calls
-$10.9M
Net Calls Change
+$1.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.9M
2
FAM
2
Fred Alger Management
New York
$57.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$64.8M
4
SC
4
Samlyn Capital
New York
$10M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.3M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
– – -80,264 Closed
Assenagon Asset Management
227
Assenagon Asset Management
Luxembourg
– – -67,431 Closed
Walleye Capital
228
Walleye Capital
New York
– – -66,863 Closed
CCM
229
Chimera Capital Management
New York
– – -64,751 Closed
State of New Jersey Common Pension Fund D
230
State of New Jersey Common Pension Fund D
New Jersey
– – -59,914 Closed
Two Sigma Investments
231
Two Sigma Investments
New York
– – -59,564 Closed
RJFSA
232
Raymond James Financial Services Advisors
Florida
– – -50,091 Closed
TC
233
TwinBeech Capital
New York
– – -44,486 Closed
N
234
Natixis
France
– – -16,312 Closed
SM
235
Sciencast Management
New Jersey
– – -14,907 Closed
BFM
236
Boothbay Fund Management
New York
– – -13,581 Closed
QC
237
Quadrature Capital
United Kingdom
– – -11,786 Closed
ProShare Advisors
238
ProShare Advisors
Maryland
– – -10,333 Closed
VI
239
Versor Investments
New York
– – -10,070 Closed
TSS
240
Two Sigma Securities
New York
– – -9,322 Closed
YC
241
Yarbrough Capital
Tennessee
– – -9,185 Closed
TAM
242
Tocqueville Asset Management
New York
– – -8,500 Closed
ECM
243
Evergreen Capital Management
Washington
– – -8,364 Closed
SSA
244
Schonfeld Strategic Advisors
New York
– – -8,000 Closed
AGM
245
Alpine Global Management
New York
– – -7,782 Closed
Two Sigma Advisers
246
Two Sigma Advisers
New York
– – -7,300 Closed
AT
247
American Trust
Kentucky
– – -7,015 Closed
AWS
248
Atria Wealth Solutions
New York
– – -6,873 Closed
VFA
249
Voya Financial Advisors
Connecticut
– – -6,794 Closed
WA
250
Wealth Alliance
New York
– – -6,735 Closed
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