CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+22
Holders Change %
+9.82%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
35
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$20.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$40.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$243M
4
SC
4
Shellback Capital
Massachusetts
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$535K
2
BAMCO Inc
2
BAMCO Inc
New York
$70.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
26
Goldman Sachs
New York
$17.4M 298,167 -414,931 -58%
Ameriprise
27
Ameriprise
Minnesota
$15.3M 262,301 +19,755 +8%
PPA
28
Parametric Portfolio Associates
Washington
$13.8M 235,989 -16,996 -7%
SI
29
Sapience Investments
California
$13M 221,595 -66,615 -23%
Bank of America
30
Bank of America
North Carolina
$12.1M 207,508 +65,184 +46%
Nuveen Asset Management
31
Nuveen Asset Management
Illinois
$11.9M 202,977 -4,580 -2%
SC
32
Shellback Capital
Massachusetts
$11.1M 190,000 +190,000 New
GI
33
GAMCO Investors
Connecticut
$10.6M 181,465 -174,800 -49%
Legal & General Group
34
Legal & General Group
United Kingdom
$10.1M 172,435 +3,173 +2%
Millennium Management
35
Millennium Management
New York
$10M 171,144 -114,158 -40%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$9.86M 168,541 +23,765 +16%
Connor, Clark & Lunn Investment Management (CC&L)
37
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$9.7M 165,720 -1,982 -1%
LCG
38
Lisanti Capital Growth
New York
$9.12M 155,830 +86,445 +125%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$9.09M 155,381 -94,275 -38%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$8.66M 148,025 -32,376 -18%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$8.63M 147,461 -4,475 -3%
Envestnet Asset Management
42
Envestnet Asset Management
Illinois
$8.57M 146,446 +50,864 +53%
SI
43
Scout Investments
Missouri
$8.39M 143,343 +13,613 +10%
Invesco
44
Invesco
Georgia
$8.14M 139,025 +18,789 +16%
Stifel Financial
45
Stifel Financial
Missouri
$7.68M 131,169 +6,561 +5%
CC
46
Carlson Capital
Texas
$7.08M 120,976 +120,976 New
CM
47
Churchill Management
California
$6.84M 116,931 +116,931 New
Macquarie Group
48
Macquarie Group
Australia
$6.45M 110,186 +22,068 +25%
William Blair & Company
49
William Blair & Company
Illinois
$6.04M 103,236 +13,132 +15%
Swiss National Bank
50
Swiss National Bank
Switzerland
$5.79M 99,000 +1,100 +1%
1
2
3 4 5