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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
FMII
276
Farmers & Merchants Investments Inc
Nebraska
$1.66K 35 – –
CFGS
277
Concourse Financial Group Securities
Alabama
$1.43K 28 – –
EBA
278
Eagle Bay Advisors
New York
$1.16K 24 +24 New
CFB
279
Cullen/Frost Bankers
Texas
$1.14K 24 +24 New
FFA
280
Farther Finance Advisors
California
$1.04K 22 – –
PMAM
281
Picton Mahoney Asset Management
Ontario, Canada
$1K 31 – –
CA
282
CoreCap Advisors
Michigan
$949 20 – –
WA
283
WPG Advisers
Maryland
$617 13 +13 New
PIS
284
POM Investment Strategies
North Carolina
$474 10 – –
MPWT
285
MassMutual Private Wealth & Trust
Connecticut
$474 10 – –
LFG
286
Larson Financial Group
Missouri
$427 9 – –
JWA
287
JFS Wealth Advisors
Pennsylvania
$427 9 – –
T
288
Transce3nd
Texas
$341 7 +7 New
CCA
289
Criterion Capital Advisors
Tennessee
$197 5 – –
WWM
290
Wolff Wiese Magana
California
$196 4 +2 +100%
SIC
291
SJS Investment Consulting
Ohio
$190 4 -1 -20%
TPCW
292
TD Private Client Wealth
New York
$142 3 – –
IA
293
IFP Advisors
Florida
$142 3 +3 New
GFPC
294
Global Financial Private Client
Florida
$47 1 +1 New
PMFA
295
Plante Moran Financial Advisors
Michigan
– – -64 Closed
Balyasny Asset Management
296
Balyasny Asset Management
Illinois
– – -244,684 Closed
SC
297
Sapient Capital
Indiana
– – -195,000 Closed
Squarepoint
298
Squarepoint
New York
– – -50,235 Closed
CCIA
299
Campbell & Co Investment Adviser
Maryland
– – -35,116 Closed
SPS
300
Susquehanna Portfolio Strategies
Pennsylvania
– – -27,258 Closed
10 11
12
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