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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 %
SG Americas Securities
301
SG Americas Securities
New York
– – -24,198 Closed
A
302
AlphaQuest
New York
– – -24,006 Closed
EFS
303
Econ Financial Services
Pennsylvania
– – -23,799 Closed
WAM
304
Wakefield Asset Management
Colorado
– – -23,055 Closed
XT
305
XTX Topco
Cayman Islands
– – -15,491 Closed
FP
306
Factorial Partners
New York
– – -12,000 Closed
SC
307
Shellback Capital
Massachusetts
– – -11,700 Closed
SEC
308
Seven Eight Capital
New York
– – -11,224 Closed
GCP
309
GSA Capital Partners
United Kingdom
– – -9,733 Closed
Teacher Retirement System of Texas
310
Teacher Retirement System of Texas
Texas
– – -8,515 Closed
YIH
311
Y-Intercept (HK)
Hong Kong
– – -7,810 Closed
Simplex Trading
312
Simplex Trading
Illinois
– – -6,867 Closed
BHCM
313
Brevan Howard Capital Management
Jersey
– – -6,629 Closed
AAS
314
Avantax Advisory Services
Texas
– – -5,755 Closed
PP
315
Paloma Partners
Connecticut
– – -3,000 Closed
GSEP
316
Golden State Equity Partners
California
– – -952 Closed
Walleye Trading
317
Walleye Trading
New York
– – -898 Closed
CFM
318
Catalyst Funds Management
Australia
– – -800 Closed
Allspring Global Investments
319
Allspring Global Investments
North Carolina
– – -661 Closed
NS
320
NBC Securities
Alabama
– – -312 Closed
EC
321
Elequin Capital
New York
– – -66 Closed
BTI
322
Blue Trust Inc
Georgia
– – -18 Closed
CPA
323
Capital Performance Advisors
California
– – -17 Closed
BF
324
BOK Financial
Oklahoma
– – -4 Closed
MFG
325
Mendota Financial Group
Wisconsin
– – -4 Closed
10 11 12
13
14