CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$17.6M 325,690 -360,069 -53%
Balyasny Asset Management
27
Balyasny Asset Management
Illinois
$17.5M 322,186 +266,982 +484%
Ameriprise
28
Ameriprise
Minnesota
$15.1M 278,406 +16,105 +6%
BTCPP
29
Border to Coast Pensions Partnership
United Kingdom
$14.5M 265,536 +265,536 New
SI
30
Sapience Investments
California
$13.1M 242,164 +20,569 +9%
PPA
31
Parametric Portfolio Associates
Washington
$12M 220,917 -15,072 -6%
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$10.9M 201,306 +45,925 +30%
FCM
33
Frontier Capital Management
Massachusetts
$10.8M 199,199 +133,781 +205%
GCM
34
Ghisallo Capital Management
Massachusetts
$9.67M 178,508 +178,508 New
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$9.64M 177,845 +141,427 +388%
Envestnet Asset Management
36
Envestnet Asset Management
Illinois
$9.48M 174,950 +28,504 +19%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$8.54M 157,624 -257,890 -62%
Man Group
38
Man Group
United Kingdom
$8.09M 149,294 +143,640 +2,541%
Nuveen Asset Management
39
Nuveen Asset Management
Illinois
$8.08M 149,204 -53,773 -26%
Millennium Management
40
Millennium Management
New York
$8.04M 148,426 -22,718 -13%
SI
41
Scout Investments
Missouri
$7.99M 147,554 +4,211 +3%
Goldman Sachs
42
Goldman Sachs
New York
$7.94M 146,628 -151,539 -51%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$7.94M 146,481 -22,060 -13%
Legal & General Group
44
Legal & General Group
United Kingdom
$7.88M 145,483 -26,952 -16%
GI
45
GAMCO Investors
Connecticut
$7.64M 140,965 -40,500 -22%
Stifel Financial
46
Stifel Financial
Missouri
$7.61M 140,364 +9,195 +7%
RhumbLine Advisers
47
RhumbLine Advisers
Massachusetts
$6.96M 128,382 -19,079 -13%
CM
48
Churchill Management
California
$6.76M 124,777 +7,846 +7%
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
$6.58M 121,430 +31,849 +36%
Bank of America
50
Bank of America
North Carolina
$6.19M 114,262 -93,246 -45%
1
2
3 4 5