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Cheesecake Factory
CAKE

Overview Fund Activity

235 hedge funds and large institutions have $1.69B invested in Cheesecake Factory in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
75
Reduced
83
Closed
31
Calls
$23.3M
Puts
$38.2M
Net Calls
-$15M
Net Calls Change
-$30.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$112M
2
Invesco
2
Invesco
Georgia
$51M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.77M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.64M
5
LI
5
Leeward Investments
Massachusetts
$8.88M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$5.43M
2
SAM
2
Scopus Asset Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$90.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$71.9M
5
Norges Bank
5
Norges Bank
Norway
$8.46M
Name Market Value Shares Shares
Change 		Shares
Change %
SC
226
Schubert & Co
Texas
$491 14 -1 -7%
FFA
227
Farther Finance Advisors
California
$456 13 – –
ECM
228
Everence Capital Management
Indiana
$264 7,530 – –
JWA
229
JFS Wealth Advisors
Pennsylvania
$246 7 – –
SIC
230
SJS Investment Consulting
Ohio
$106 3 -2 -40%
DI
231
Disciplined Investments
Oklahoma
$105 3 – –
WWM
232
Wolff Wiese Magana
California
$71 2 – –
AF
233
Advisornet Financial
Minnesota
$70 2 +2 New
TWA
234
TCI Wealth Advisors
Arizona
$36 1 – –
SAM
235
Scopus Asset Management
New York
– – -625,000 Closed
TC
236
TwinBeech Capital
New York
– – -121,430 Closed
MGIM
237
M&G Investment Management
United Kingdom
– – -86,748 Closed
HMCP
238
Hook Mill Capital Partners
New York
– – -65,239 Closed
Boston Partners
239
Boston Partners
Massachusetts
– – -50,319 Closed
Axa
240
Axa
France
– – -45,900 Closed
Marshall Wace
241
Marshall Wace
United Kingdom
– – -39,600 Closed
Verition Fund Management
242
Verition Fund Management
Connecticut
– – -29,191 Closed
BF
243
BOK Financial
Oklahoma
– – -23,470 Closed
AIM
244
Aigen Investment Management
New York
– – -23,286 Closed
1CM
245
1492 Capital Management
Wisconsin
– – -21,110 Closed
EGM
246
Engineers Gate Manager
New York
– – -17,170 Closed
HSBC Holdings
247
HSBC Holdings
United Kingdom
– – -13,948 Closed
CF
248
CNA Financial
Illinois
– – -10,837 Closed
Parallax Volatility Advisers
249
Parallax Volatility Advisers
California
– – -9,689 Closed
HIS
250
Harvest Investment Services
Illinois
– – -8,856 Closed
7 8 9
10
11