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Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
226
Lindbrook Capital
California
$10.2K 251 +2 +0.8%
FHA
227
First Horizon Advisors
Tennessee
$9.73K 240 – –
PCFFS
228
Pacific Center for Financial Services
California
$9.69K 239 – –
BWL
229
Bogart Wealth LLC
Virginia
$8.15K 201 – –
EWA
230
EverSource Wealth Advisors
Alabama
$8.11K 200 – –
MRCM
231
M&R Capital Management
New Jersey
$8.11K 200 +200 New
TFGT
232
TS Financial Group (TSFG)
Illinois
$8K 200 – –
WTC
233
WhitTier Trust Company
Nevada
$7.05K 174 – –
BTC
234
Bank & Trust Company
Illinois
$6.33K 156 -318 -67%
UB
235
UMB Bank
Missouri
$5.96K 147 +82 +126%
VWM
236
Venturi Wealth Management
Texas
$4.26K 105 -1,715 -94%
VWWMG
237
Vermillion & White Wealth Management Group
Pennsylvania
$4.06K 100 – –
GRP
238
Global Retirement Partners
California
$3.81K 94 +32 +52%
CWC
239
Carolinas Wealth Consulting
North Carolina
$3.33K 82 +1 +1%
AAP
240
Arax Advisory Partners
Colorado
$2.88K 71 – –
PS
241
Principal Securities
Iowa
$2.68K 66 – –
EC
242
Elequin Capital
New York
$2.68K 66 +66 New
PMFA
243
Plante Moran Financial Advisors
Michigan
$2.61K 64 +64 New
RIL
244
Rothschild Investment LLC
Illinois
$2.43K 60 +40 +200%
LI
245
LRI Investments
Florida
$2.41K 50 – –
BIA
246
Bell Investment Advisors
California
$2.39K 59 – –
FWA
247
FSC Wealth Advisors
New York
$2.15K 53 – –
PCMC
248
Planning Capital Management Corporation
Pennsylvania
$2.09K 51 +51 New
SCM
249
Sterling Capital Management
North Carolina
$2.03K 50 +50 New
CAS
250
Coppell Advisory Solutions
Texas
$1.63K 41 – –
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