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Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
276
Scopus Asset Management
New York
– – -25,021 Closed
QC
277
Quadrature Capital
United Kingdom
– – -12,059 Closed
Group One Trading
278
Group One Trading
Illinois
– – -8,639 Closed
Neuberger Berman Group
279
Neuberger Berman Group
New York
– – -5,296 Closed
Walleye Capital
280
Walleye Capital
New York
– – -5,123 Closed
HIS
281
Harvest Investment Services
Illinois
– – -5,057 Closed
HIP
282
HUB Investment Partners
Texas
– – -5,000 Closed
BSG
283
Black Swift Group
Colorado
– – -5,000 Closed
WP
284
Waycross Partners
Kentucky
– – -4,950 Closed
GC
285
Guggenheim Capital
Illinois
– – -4,521 Closed
Brown Advisory
286
Brown Advisory
Maryland
– – -3,764 Closed
CIBC Asset Management
287
CIBC Asset Management
Ontario, Canada
– – -3,675 Closed
HIIFS
288
Harel Insurance Investments & Financial Services
Israel
– – -3,000 Closed
Asset Management One
289
Asset Management One
Japan
– – -2,276 Closed
FP
290
Factorial Partners
New York
– – -2,100 Closed
CG
291
Cutler Group
California
– – -1,368 Closed
VFA
292
Valeo Financial Advisors
Indiana
– – -1,085 Closed
FC
293
FORA Capital
Florida
– – -921 Closed
MF
294
Manchester Financial
California
– – -389 Closed
EP
295
Eudaimonia Partners
Tennessee
– – -250 Closed
WCM
296
Wealthcare Capital Management
Virginia
– – -182 Closed
PHK
297
Point72 Hong Kong
Hong Kong
– – -164 Closed
CAC
298
Certified Advisory Corp
Florida
– – -121 Closed
SFS
299
Sowell Financial Services
Arkansas
– – -99 Closed
WP
300
WealthShield Partners
North Carolina
– – -50 Closed
9 10 11
12
13