CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
72
Closed
56
Calls
$18M
Puts
$28.9M
Net Calls
-$10.9M
Net Calls Change
+$1.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.9M
2
FAM
2
Fred Alger Management
New York
$57.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$64.8M
4
SC
4
Samlyn Capital
New York
$10M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.3M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PA
251
Profund Advisors
Maryland
– – -6,658 Closed
CIBC Asset Management
252
CIBC Asset Management
Ontario, Canada
– – -5,974 Closed
RWA
253
Redmont Wealth Advisors
Illinois
– – -5,900 Closed
CC
254
Corton Capital
Ontario, Canada
– – -5,813 Closed
MML Investors Services
255
MML Investors Services
Massachusetts
– – -5,793 Closed
JWM
256
Jeppson Wealth Management
California
– – -5,567 Closed
BC
257
Bridgefront Capital
Texas
– – -5,567 Closed
GCM
258
Graham Capital Management
Connecticut
– – -5,466 Closed
WS
259
Wedbush Securities
California
– – -5,329 Closed
SRC
260
Shufro Rose & Co
New York
– – -5,300 Closed
SG Americas Securities
261
SG Americas Securities
New York
– – -4,857 Closed
Simplex Trading
262
Simplex Trading
Illinois
– – -4,677 Closed
SOW
263
State of Wyoming
Wyoming
– – -1,669 Closed
T
264
TCWP
Ohio
– – -1,097 Closed
FAG
265
Fortitude Advisory Group
Washington
– – -816 Closed
DFCM
266
Dark Forest Capital Management
Puerto Rico
– – -749 Closed
BCV
267
Banque Cantonale Vaudoise
Switzerland
– – -549 Closed
Koshinski Asset Management
268
Koshinski Asset Management
Illinois
– – -250 Closed
TWA
269
TCI Wealth Advisors
Arizona
– – -210 Closed
RAM
270
Riggs Asset Management
Pennsylvania
– – -113 Closed
SIS
271
Sound Income Strategies
Florida
– – -100 Closed
LAS
272
Lloyd Advisory Services
Georgia
– – -68 Closed
CFD
273
Creative Financial Designs
Indiana
– – -39 Closed
EC
274
Elequin Capital
New York
$0 9 -4 -31%
C
275
Covestor
United Kingdom
$0 8 -2 -20%
8 9 10
11
12