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Cheesecake Factory
CAKE

Overview Fund Activity

239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$1.42M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
CAS
226
Coppell Advisory Solutions
Texas
$1.41K 41 +41 New
FCA
227
FinTrust Capital Advisors
South Carolina
$1.4K 44 – –
SWM
228
Spire Wealth Management
Virginia
$1.28K 37 – –
FMII
229
Farmers & Merchants Investments Inc
Nebraska
$1.21K 35 – –
GWS
230
Glassman Wealth Services
Virginia
$1.07K 31 +12 +63%
CG
231
Cutler Group
California
$1K 36 -73 -67%
FFA
232
Farther Finance Advisors
California
$450 13 – –
HNB
233
Huntington National Bank
Ohio
$449 13 -104 -89%
JWA
234
JFS Wealth Advisors
Pennsylvania
$312 9 +2 +29%
SIC
235
SJS Investment Consulting
Ohio
$173 5 +2 +67%
DI
236
Disciplined Investments
Oklahoma
$104 3 – –
WWM
237
Wolff Wiese Magana
California
$71 2 – –
Comerica Bank
238
Comerica Bank
Texas
$2 628,200 +628,200 New
T. Rowe Price Investment Management
239
T. Rowe Price Investment Management
Maryland
– – -212,346 Closed
Voloridge Investment Management
240
Voloridge Investment Management
Florida
– – -44,149 Closed
WP
241
Woodline Partners
California
– – -37,542 Closed
MAP
242
Moody Aldrich Partners
Massachusetts
– – -35,341 Closed
GLA
243
Great Lakes Advisors
Illinois
– – -34,139 Closed
CCM
244
Cinctive Capital Management
New York
– – -21,490 Closed
SEC
245
Seven Eight Capital
New York
– – -14,744 Closed
BCM
246
BlueCrest Capital Management
Jersey
– – -14,267 Closed
AIMCA
247
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
– – -13,451 Closed
DA
248
Duality Advisers
Florida
– – -12,675 Closed
FRM
249
Fox Run Management
Connecticut
– – -10,872 Closed
AAS
250
Avantax Advisory Services
Texas
– – -10,561 Closed
7 8 9
10
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