CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
HI
276
HBK Investments
Texas
– – -11,051 Closed
ECM
277
ExodusPoint Capital Management
New York
– – -10,942 Closed
BFM
278
Boothbay Fund Management
New York
– – -9,928 Closed
Mitsubishi UFJ Trust & Banking
279
Mitsubishi UFJ Trust & Banking
Japan
– – -6,003 Closed
QSS
280
Quantitative Systematic Strategies
Florida
– – -5,939 Closed
N
281
Natixis
France
– – -5,783 Closed
NL
282
NKCFO LLC
Illinois
– – -5,700 Closed
ZCA
283
Zeke Capital Advisors
Pennsylvania
– – -5,285 Closed
LCM
284
Laurion Capital Management
New York
– – -4,671 Closed
LFAS
285
Level Four Advisory Services
Texas
– – -4,613 Closed
CP
286
Camelot Portfolios
Ohio
– – -4,200 Closed
VAS
287
Vestmark Advisory Solutions
Massachusetts
– – -4,136 Closed
ASN
288
Advisory Services Network
Georgia
– – -1,152 Closed
NFSG
289
Newbridge Financial Services Group
Florida
– – -290 Closed
NICM
290
Neo Ivy Capital Management
New York
– – -217 Closed
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
– – -217 Closed
PAM
292
Panagora Asset Management
Massachusetts
– – -150 Closed
ANBT
293
American National Bank & Trust
Texas
– – -51 Closed
SL
294
Savior LLC
Massachusetts
– – -45 Closed
FMP
295
Financial Management Professionals
Texas
– – -35 Closed
LWCFA
296
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
– – -34 Closed
EVM
297
Eaton Vance Management
Massachusetts
$0 1,863 -33 -2%
CA
298
Crewe Advisors
Utah
– – -30 Closed
IA
299
IFP Advisors
Florida
– – – –
HT
300
HAP Trading
New York
– – – –
9 10 11
12
13