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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 %
SM
276
Sciencast Management
New Jersey
– – -11,064 Closed
NYLIM
277
New York Life Investment Management
New York
– – -10,312 Closed
PTC
278
Petrus Trust Company
Texas
– – -7,824 Closed
Allianz Asset Management
279
Allianz Asset Management
Germany
– – -7,500 Closed
FRM
280
Fox Run Management
Connecticut
– – -6,374 Closed
TCM
281
Teza Capital Management
Illinois
– – -5,659 Closed
PHK
282
Point72 Hong Kong
Hong Kong
– – -5,617 Closed
PAS
283
Point72 Asia (Singapore)
Singapore
– – -3,066 Closed
SWS
284
SYSTM Wealth Solutions
Illinois
– – -2,700 Closed
MLICM
285
Metropolitan Life Insurance Company (MetLife)
New York
– – -2,579 Closed
CTA
286
Colonial Trust Advisors
South Carolina
– – -101 Closed
PCWA
287
Pacific Capital Wealth Advisors
California
– – -96 Closed
OPTFSNA
288
Old Point Trust & Financial Services N A
Virginia
– – -75 Closed
EC
289
Elequin Capital
New York
– – -38 Closed
GWM
290
Geneos Wealth Management
Colorado
– – -25 Closed
CA
291
CoreCap Advisors
Michigan
– – -20 Closed
Parallax Volatility Advisers
292
Parallax Volatility Advisers
California
– – -16 Closed
S
293
Sachetta
Massachusetts
– – -4 Closed
C
294
Covestor
United Kingdom
$0 3 – –
Group One Trading
295
Group One Trading
Illinois
– – – –
IMC Chicago
296
IMC Chicago
Illinois
– – – –
PI
297
PEAK6 Investments
Illinois
– – – –
TSS
298
Two Sigma Securities
New York
– – – –
8 9 10 11
12