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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$31.2K 657 – –
VCM
227
Versant Capital Management
Arizona
$29.2K 616 +320 +108%
Bessemer Group
228
Bessemer Group
New Jersey
$27K 579 -1,151 -67%
Ohio Public Employees Retirement System (OPERS)
229
Ohio Public Employees Retirement System (OPERS)
Ohio
$26.3K 555 -60 -10%
SIM
230
Studio Investment Management
Illinois
$25.7K 541 -204 -27%
GSWM
231
Golden State Wealth Management
California
$25.1K 530 +530 New
AF
232
Allworth Financial
California
$23K 452 – –
PWA
233
Physician Wealth Advisors
Utah
$22.6K 477 +477 New
EWA
234
EverSource Wealth Advisors
Alabama
$21.3K 449 +249 +125%
RA
235
Rise Advisors
New York
$20.8K 437 +2 +0.5%
WT
236
Whittier Trust
California
$20.4K 430 – –
CIM
237
Contravisory Investment Management
Massachusetts
$20.2K 425 – –
HIA
238
Harbor Investment Advisory
Maryland
$19.8K 418 – –
TIM
239
Tortoise Investment Management
New York
$19K 400 – –
Barrow, Hanley, Mewhinney & Strauss
240
Barrow, Hanley, Mewhinney & Strauss
Texas
$18K 379 -38 -9%
PFBT
241
Parkside Financial Bank & Trust
Missouri
$17.6K 372 +50 +16%
PA
242
Parallel Advisors
California
$17.6K 371 +1 +0.3%
Fifth Third Bancorp
243
Fifth Third Bancorp
Ohio
$13.2K 278 +13 +5%
BBHC
244
Brown Brothers Harriman & Co
New York
$12.8K 270 – –
LC
245
Lindbrook Capital
California
$11.9K 251 – –
PCFFS
246
Pacific Center for Financial Services
California
$11.3K 239 – –
VHAM
247
Van Hulzen Asset Management
California
$10.7K 226 +226 New
BWL
248
Bogart Wealth LLC
Virginia
$9.54K 201 – –
QL
249
Quarry LP
New York
$9.01K 190 +190 New
TFGT
250
TS Financial Group (TSFG)
Illinois
$9K 200 – –
8 9
10
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