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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+33
Holders Change %
+14.73%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.8M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$17.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$103M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.84M
5
Squarepoint
5
Squarepoint
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
CFGS
226
Concourse Financial Group Securities
Alabama
$3.92K 112 – –
BGAI
227
Bruce G. Allen Investments
Colorado
$3.68K 105 +105 New
VWWMG
228
Vermillion & White Wealth Management Group
Pennsylvania
$3.5K 100 +100 New
CWC
229
Carolinas Wealth Consulting
North Carolina
$3.33K 95 -6 -6%
Jones Financial Companies
230
Jones Financial Companies
Missouri
$3.08K 88 +88 New
SSG
231
Summit Securities Group
New York
$3K 91 +91 New
PFBT
232
Parkside Financial Bank & Trust
Missouri
$2.49K 71 -36 -34%
AAP
233
Arax Advisory Partners
Colorado
$2.49K 71 – –
AF
234
Allworth Financial
California
$2.4K 69 -407 -86%
PS
235
Principal Securities
Iowa
$2.31K 66 +66 New
BIA
236
Bell Investment Advisors
California
$2.07K 59 – –
HNB
237
Huntington National Bank
Ohio
$1.47K 42 +42 New
CAS
238
Coppell Advisory Solutions
Texas
$1.44K 41 +41 New
FMII
239
Farmers & Merchants Investments Inc
Nebraska
$1.23K 35 – –
SWM
240
Spire Wealth Management
Virginia
$1.21K 37 – –
EWA
241
EverSource Wealth Advisors
Alabama
$1.16K 33 -196 -86%
Allspring Global Investments
242
Allspring Global Investments
North Carolina
$980 28 -48,505 -100%
CIA
243
Cape Investment Advisory
Georgia
$980 28 +28 New
GWS
244
Glassman Wealth Services
Virginia
$665 19 – –
FFA
245
Farther Finance Advisors
California
$525 15 +2 +15%
EC
246
Elequin Capital
New York
$525 15 +15 New
MPWT
247
MassMutual Private Wealth & Trust
Connecticut
$350 10 -107 -91%
JWA
248
JFS Wealth Advisors
Pennsylvania
$316 9 +3 +50%
National Bank of Canada
249
National Bank of Canada
Quebec, Canada
$240 7 -31,865 -100%
CCA
250
Criterion Capital Advisors
Tennessee
$176 5 +5 New
8 9
10
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