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Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
ANBT
251
American National Bank & Trust
Texas
$3K 51 +51 New
AAP
252
Arax Advisory Partners
Colorado
$3K 54 +54 New
CA
253
Clearstead Advisors
Ohio
$3K 60 +60 New
SWM
254
Spire Wealth Management
Virginia
$2K 37 -589 -94%
CA
255
Crewe Advisors
Utah
$2K 30 -180 -86%
HFA
256
Hoover Financial Advisors
Pennsylvania
$2K 45 – –
SL
257
Savior LLC
Massachusetts
$2K 45 – –
CFD
258
Creative Financial Designs
Indiana
$2K 39 – –
LWCFA
259
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$2K 34 +34 New
FMP
260
Financial Management Professionals
Texas
$2K 35 +35 New
AIG
261
American International Group
New York
$1.54K 28,381 +171 +0.6%
FPS
262
Fieldpoint Private Securities
Connecticut
$1K 30 – –
BC
263
Barnett & Company
Tennessee
$1K 15 – –
EBA
264
Eagle Bay Advisors
New York
$1K 1 +1 New
GWS
265
Glassman Wealth Services
Virginia
$1K 21 +2 +11%
Nisa Investment Advisors
266
Nisa Investment Advisors
Missouri
$132 2,435 – –
TCG
267
Tremblant Capital Group
Florida
– – -352,084 Closed
CC
268
Carlson Capital
Texas
– – -120,976 Closed
California Public Employees Retirement System
269
California Public Employees Retirement System
California
– – -86,600 Closed
TAM
270
Tabor Asset Management
New York
– – -81,995 Closed
PP
271
Peconic Partners
New York
– – -72,337 Closed
CCM
272
Cinctive Capital Management
New York
– – -50,605 Closed
SDIC
273
South Dakota Investment Council
South Dakota
– – -38,969 Closed
Tudor Investment Corp
274
Tudor Investment Corp
Connecticut
– – -36,556 Closed
OCAM
275
Onex Canada Asset Management
Ontario, Canada
– – -30,891 Closed
9 10
11
12 13