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Cheesecake Factory
CAKE

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.52M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.58M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HF
251
HRT Financial
New York
– – -72,114 Closed
DTL
252
Dynamic Technology Lab
Singapore
– – -67,524 Closed
PCM
253
Prelude Capital Management
New York
– – -59,609 Closed
Holocene Advisors
254
Holocene Advisors
New York
– – -56,926 Closed
SFI
255
Susquehanna Fundamental Investments
Pennsylvania
– – -42,703 Closed
BAM
256
Blueshift Asset Management
New Jersey
– – -42,147 Closed
Squarepoint
257
Squarepoint
New York
– – -38,407 Closed
CCM
258
Cinctive Capital Management
New York
– – -35,605 Closed
BC
259
Brookfield Corp
Ontario, Canada
– – -34,733 Closed
PI
260
PEAK6 Investments
Illinois
– – -25,703 Closed
DA
261
Duality Advisers
Florida
– – -25,436 Closed
RJA
262
Raymond James & Associates
Florida
– – -22,293 Closed
PP
263
Paloma Partners
Connecticut
– – -18,985 Closed
Allianz Asset Management
264
Allianz Asset Management
Germany
– – -16,661 Closed
Man Group
265
Man Group
United Kingdom
– – -15,060 Closed
HHAM
266
HITE Hedge Asset Management
Massachusetts
– – -15,033 Closed
CA
267
CSM Advisors
Pennsylvania
– – -12,110 Closed
EP
268
Edgestream Partners
New Jersey
– – -8,965 Closed
PRC
269
Pearl River Capital
Michigan
– – -8,898 Closed
UFA
270
US Financial Advisors
Massachusetts
– – -8,740 Closed
Qube Research & Technologies (QRT)
271
Qube Research & Technologies (QRT)
United Kingdom
– – -8,652 Closed
VVP
272
Venture Visionary Partners
Ohio
– – -7,951 Closed
VF
273
Virtu Financial
New York
– – -6,292 Closed
PAA
274
Peregrine Asset Advisers
Oregon
– – -5,250 Closed
TWC
275
TD Waterhouse Canada
Ontario, Canada
– – -4,545 Closed
8 9 10
11
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