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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
33
Calls
$23.3M
Puts
$33.2M
Net Calls
-$9.84M
Net Calls Change
+$1.08M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$56M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$19.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.2M
4
Comerica Bank
4
Comerica Bank
Texas
$9.77M
5
SCM
5
Solas Capital Management
Connecticut
$8.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$44.5M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$252K
4
SC
4
Samlyn Capital
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
226
GSA Capital Partners
United Kingdom
– – -20,324 Closed
RC
227
RBF Capital
California
– – -20,000 Closed
Capstone Investment Advisors
228
Capstone Investment Advisors
New York
– – -17,500 Closed
YIH
229
Y-Intercept (HK)
Hong Kong
– – -16,955 Closed
EP
230
Edgestream Partners
New Jersey
– – -14,907 Closed
PAG
231
Private Advisor Group
New Jersey
– – -11,330 Closed
OQS
232
Occudo Quantitative Strategies
Florida
– – -11,006 Closed
RCG
233
Resource Consulting Group
Florida
– – -10,900 Closed
TI
234
Trexquant Investment
Connecticut
– – -9,860 Closed
Wolverine Trading
235
Wolverine Trading
Illinois
– – -9,758 Closed
VF
236
Virtu Financial
New York
– – -9,068 Closed
Teacher Retirement System of Texas
237
Teacher Retirement System of Texas
Texas
– – -7,625 Closed
PHK
238
Point72 Hong Kong
Hong Kong
– – -7,177 Closed
CMF
239
Counterpoint Mutual Funds
California
– – -4,580 Closed
PFS
240
Prospera Financial Services
Texas
– – -4,058 Closed
CAPTRUST Financial Advisors
241
CAPTRUST Financial Advisors
North Carolina
– – -2,066 Closed
BCWM
242
Bartlett & Co Wealth Management
Ohio
– – -432 Closed
BC
243
Bartlett & Co
Ohio
– – -432 Closed
VVP
244
Venture Visionary Partners
Ohio
– – -140 Closed
PWMG
245
Prestige Wealth Management Group
New Jersey
– – -87 Closed
MPWT
246
MassMutual Private Wealth & Trust
Connecticut
– – -32 Closed
STCOSD
247
Sageworth Trust Company of South Dakota
South Dakota
– – -16 Closed
EC
248
Elequin Capital
New York
– – -9 Closed
JWA
249
JFS Wealth Advisors
Pennsylvania
$0 4 -2 -33%
SFG
250
Steward Financial Group
Texas
– – -1 Closed
7 8 9
10
11