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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 %
MC
276
Maverick Capital
Texas
– – -29,062 Closed
Tudor Investment Corp
277
Tudor Investment Corp
Connecticut
– – -27,688 Closed
LOAMU
278
Lombard Odier Asset Management (USA)
New York
– – -16,063 Closed
Wolverine Trading
279
Wolverine Trading
Illinois
– – -15,327 Closed
CM
280
Caption Management
Oklahoma
– – -10,000 Closed
EGM
281
Engineers Gate Manager
New York
– – -8,771 Closed
CCM
282
Cinctive Capital Management
New York
– – -8,512 Closed
SRL
283
Scientech Research LLC
New Jersey
– – -8,468 Closed
IFU
284
iSAM Funds (UK)
United Kingdom
– – -6,811 Closed
Two Sigma Advisers
285
Two Sigma Advisers
New York
– – -6,300 Closed
GS
286
GTS Securities
New York
– – -5,252 Closed
CP
287
Camelot Portfolios
Ohio
– – -3,100 Closed
NC
288
nVerses Capital
Florida
– – -1,700 Closed
OWA
289
Opal Wealth Advisors
New York
– – -341 Closed
WIM
290
Westside Investment Management
California
– – -63 Closed
CIBC Private Wealth Group
291
CIBC Private Wealth Group
Georgia
– – -51 Closed
IC
292
Innealta Capital
Texas
– – -39 Closed
QL
293
Quarry LP
New York
– – -38 Closed
SSG
294
Summit Securities Group
New York
– – -25 Closed
LIA
295
Lynx Investment Advisory
District of Columbia
– – -11 Closed
DPW
296
DiNuzzo Private Wealth
Pennsylvania
– – -1 Closed
IMC Chicago
297
IMC Chicago
Illinois
– – – –
PI
298
PEAK6 Investments
Illinois
– – – –
ACM
299
Advent Capital Management
New York
– – – –
Group One Trading
300
Group One Trading
Illinois
– – – –
9 10 11
12
13