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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
93
Reduced
82
Closed
35
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.5M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$1.47M
3
IIA
3
IPG Investment Advisors
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
JWA
251
JFS Wealth Advisors
Pennsylvania
$354 9 – –
LFG
252
Larson Financial Group
Missouri
$354 9 +9 New
ECM
253
Everence Capital Management
Indiana
$260 7,530 – –
SIC
254
SJS Investment Consulting
Ohio
$197 5 – –
CCA
255
Criterion Capital Advisors
Tennessee
$197 5 – –
BF
256
BOK Financial
Oklahoma
$157 4 – –
WWM
257
Wolff Wiese Magana
California
$83 2 – –
DPW
258
DiNuzzo Private Wealth
Pennsylvania
$40 1 +1 New
IIA
259
IPG Investment Advisors
California
– – -160,490 Closed
State of New Jersey Common Pension Fund D
260
State of New Jersey Common Pension Fund D
New Jersey
– – -76,471 Closed
Capital Fund Management (CFM)
261
Capital Fund Management (CFM)
France
– – -56,512 Closed
DA
262
Duality Advisers
Florida
– – -50,584 Closed
HF
263
HRT Financial
New York
– – -47,726 Closed
William Blair & Company
264
William Blair & Company
Illinois
– – -36,299 Closed
NCFG
265
New Century Financial Group
New Jersey
– – -30,645 Closed
CCIA
266
Campbell & Co Investment Adviser
Maryland
– – -30,236 Closed
AIG
267
American International Group
New York
– – -25,720 Closed
RGI
268
River Global Investors
United Kingdom
– – -22,492 Closed
Mirae Asset Global Investments
269
Mirae Asset Global Investments
South Korea
– – -21,155 Closed
Simplex Trading
270
Simplex Trading
Illinois
– – -21,152 Closed
CC
271
Centiva Capital
New York
– – -16,993 Closed
Qube Research & Technologies (QRT)
272
Qube Research & Technologies (QRT)
United Kingdom
– – -15,903 Closed
JFG
273
Jefferies Financial Group
New York
– – -15,052 Closed
QT
274
Quantbot Technologies
New York
– – -12,643 Closed
GCP
275
GSA Capital Partners
United Kingdom
– – -11,218 Closed
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