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Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
251
Farmers & Merchants Investments Inc
Nebraska
$1.42K 35 – –
CFGS
252
Concourse Financial Group Securities
Alabama
$1.14K 28 -56 -67%
PMAM
253
Picton Mahoney Asset Management
Ontario, Canada
$1K 31 +31 New
FFA
254
Farther Finance Advisors
California
$891 22 -76 -78%
CA
255
CoreCap Advisors
Michigan
$811 20 +20 New
BTI
256
Blue Trust Inc
Georgia
$707 18 +18 New
CPA
257
Capital Performance Advisors
California
$689 17 +17 New
PIS
258
POM Investment Strategies
North Carolina
$406 10 – –
MPWT
259
MassMutual Private Wealth & Trust
Connecticut
$406 10 – –
LFG
260
Larson Financial Group
Missouri
$365 9 – –
JWA
261
JFS Wealth Advisors
Pennsylvania
$365 9 – –
GM
262
GeoWealth Management
Illinois
$284 7 +7 New
SIC
263
SJS Investment Consulting
Ohio
$203 5 – –
CCA
264
Criterion Capital Advisors
Tennessee
$197 5 – –
MFG
265
Mendota Financial Group
Wisconsin
$163 4 +4 New
BF
266
BOK Financial
Oklahoma
$162 4 – –
TPCW
267
TD Private Client Wealth
New York
$122 3 +3 New
WWM
268
Wolff Wiese Magana
California
$86 2 – –
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$41 1 +1 New
EBA
270
Eagle Bay Advisors
New York
– – – –
Citadel Advisors
271
Citadel Advisors
Florida
– – -132,122 Closed
LCM
272
Landscape Capital Management
New Jersey
– – -96,201 Closed
SI
273
Sapience Investments
California
– – -49,794 Closed
Norges Bank
274
Norges Bank
Norway
– – -37,455 Closed
TPSF
275
Texas Permanent School Fund
Texas
– – -34,962 Closed
9 10
11
12 13