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Cheesecake Factory
CAKE

Overview Fund Activity

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+22
Holders Change %
+9.82%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
35
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$20.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$40.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$243M
4
SC
4
Shellback Capital
Massachusetts
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$535K
2
BAMCO Inc
2
BAMCO Inc
New York
$70.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SCM
251
Solas Capital Management
Connecticut
– – -145,000 Closed
PMAM
252
Picton Mahoney Asset Management
Ontario, Canada
– – -69,118 Closed
GAMA
253
Graticule Asia Macro Advisors
New York
– – -41,000 Closed
Nomura Holdings
254
Nomura Holdings
Japan
– – -27,000 Closed
ACI
255
AMP Capital Investors
Australia
– – -18,299 Closed
BFM
256
Boothbay Fund Management
New York
– – -17,535 Closed
IMC Chicago
257
IMC Chicago
Illinois
– – -16,600 Closed
ACM
258
AlphaCrest Capital Management
New York
– – -15,946 Closed
MSA
259
Mason Street Advisors
Wisconsin
– – -15,639 Closed
Walleye Trading
260
Walleye Trading
New York
– – -15,281 Closed
Bessemer Group
261
Bessemer Group
New Jersey
– – -13,852 Closed
PFO
262
Pathstone Family Office
New Jersey
– – -12,270 Closed
OQS
263
Occudo Quantitative Strategies
Florida
– – -10,885 Closed
OC
264
Oppenheimer & Co
New York
– – -10,725 Closed
PI
265
PEAK6 Investments
Illinois
– – -10,275 Closed
PP
266
Paloma Partners
Connecticut
– – -9,152 Closed
MIH
267
Meitav Investment House
Israel
– – -8,910 Closed
Cambridge Investment Research Advisors
268
Cambridge Investment Research Advisors
Iowa
– – -6,090 Closed
JAMONY
269
Jacob Asset Management of New York
California
– – -2,800 Closed
Acadian Asset Management
270
Acadian Asset Management
Massachusetts
– – -1,704 Closed
FTDI
271
First Trust Direct Indexing
Massachusetts
– – -1,646 Closed
ASN
272
Advisory Services Network
Georgia
– – -1,243 Closed
FDCDDQ
273
Federation des caisses Desjardins du Quebec
Quebec, Canada
– – -898 Closed
Simplex Trading
274
Simplex Trading
Illinois
– – -628 Closed
VCG
275
Vantage Consulting Group
Virginia
– – -499 Closed
8 9 10
11
12