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Cheesecake Factory
CAKE

Overview Fund Activity

239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$1.42M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
YIH
251
Y-Intercept (HK)
Hong Kong
– – -10,254 Closed
SWS
252
SYSTM Wealth Solutions
Illinois
– – -10,169 Closed
AT
253
American Trust
Kentucky
– – -6,341 Closed
AWM
254
AE Wealth Management
Kansas
– – -6,146 Closed
State of Wisconsin Investment Board
255
State of Wisconsin Investment Board
Wisconsin
– – -5,832 Closed
PI
256
PEAK6 Investments
Illinois
– – -4,323 Closed
CM
257
Caption Management
Oklahoma
– – -3,800 Closed
CA
258
Clearstead Advisors
Ohio
– – -1,600 Closed
ASN
259
Advisory Services Network
Georgia
– – -1,481 Closed
AI
260
AdvisorShares Investments
Maryland
– – -800 Closed
BAM
261
Belpointe Asset Management
Nevada
– – -95 Closed
SC
262
Schubert & Co
Texas
– – -14 Closed
AF
263
Advisornet Financial
Minnesota
– – -2 Closed
TWA
264
TCI Wealth Advisors
Arizona
– – -1 Closed
Hudson Bay Capital Management
265
Hudson Bay Capital Management
Connecticut
– – – –
Group One Trading
266
Group One Trading
Illinois
– – – –
Capital Fund Management (CFM)
267
Capital Fund Management (CFM)
France
– – – –
Walleye Capital
268
Walleye Capital
New York
– – – –
C
269
Covestor
United Kingdom
$0 5 – –
IMC Chicago
270
IMC Chicago
Illinois
– – – –
7 8 9 10
11