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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
73
Closed
34
Calls
$18.2M
Puts
$41.4M
Net Calls
-$23.2M
Net Calls Change
-$9.26M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$64.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$53.7M
3
Invesco
3
Invesco
Georgia
$59.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$79.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.5M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
SC
3
Samlyn Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Manulife (Manufacturers Life Insurance)
251
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$927 23,668 -232 -1%
CHP
252
Castle Hook Partners
New York
– – -639,373 Closed
Fisher Asset Management
253
Fisher Asset Management
Washington
– – -474,789 Closed
SC
254
Samlyn Capital
New York
– – -325,101 Closed
Balyasny Asset Management
255
Balyasny Asset Management
Illinois
– – -301,829 Closed
SC
256
Shellback Capital
Massachusetts
– – -251,400 Closed
Citadel Advisors
257
Citadel Advisors
Florida
– – -105,450 Closed
PFM
258
Premier Fund Managers
United Kingdom
– – -92,200 Closed
OCAM
259
Onex Canada Asset Management
Ontario, Canada
– – -30,891 Closed
ADIM
260
Alpha DNA Investment Management
Maryland
– – -30,658 Closed
Tudor Investment Corp
261
Tudor Investment Corp
Connecticut
– – -27,054 Closed
AQR Capital Management
262
AQR Capital Management
Connecticut
– – -26,809 Closed
GCM
263
Ghisallo Capital Management
Massachusetts
– – -20,000 Closed
AWM
264
AE Wealth Management
Kansas
– – -14,378 Closed
PAMP
265
Polar Asset Management Partners
Ontario, Canada
– – -11,870 Closed
AG
266
Algert Global
California
– – -11,545 Closed
Simplex Trading
267
Simplex Trading
Illinois
– – -10,733 Closed
CA
268
Cetera Advisors
Colorado
– – -8,130 Closed
Cambridge Investment Research Advisors
269
Cambridge Investment Research Advisors
Iowa
– – -7,175 Closed
CCIA
270
Campbell & Co Investment Adviser
Maryland
– – -5,400 Closed
BCM
271
Bayesian Capital Management
New York
– – -5,200 Closed
KAS
272
Kestra Advisory Services
Texas
– – -5,089 Closed
Axa
273
Axa
France
– – -5,000 Closed
LNC
274
Lincoln National Corp
Pennsylvania
– – -4,800 Closed
CM
275
Capula Management
Cayman Islands
– – -4,361 Closed
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11
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