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Cheesecake Factory
CAKE

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.52M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.58M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WMSA
26
Weiss Multi-Strategy Advisers
New York
$10.4M 260,365 +260,365 New
Morgan Stanley
27
Morgan Stanley
New York
$9.58M 240,786 -193,794 -45%
CIP
28
Chartwell Investment Partners
Pennsylvania
$9.1M 228,762 -57,354 -20%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$9.04M 227,088 -49,027 -18%
Allspring Global Investments
30
Allspring Global Investments
North Carolina
$8.3M 208,656 -8,006 -4%
GS
31
Gagnon Securities
New York
$8.2M 206,034 +28,249 +16%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$7.73M 194,302 +14,595 +8%
Hudson Bay Capital Management
33
Hudson Bay Capital Management
Connecticut
$7.52M 189,069 +129,069 +215%
PPA
34
Parametric Portfolio Associates
Washington
$7.12M 178,935 +10,443 +6%
SI
35
Scout Investments
Missouri
$7.11M 178,684 -240 -0.1%
Citadel Advisors
36
Citadel Advisors
Florida
$6.61M 166,098 +166,098 New
New York State Common Retirement Fund
37
New York State Common Retirement Fund
New York
$6.53M 164,004 +30,090 +22%
Voloridge Investment Management
38
Voloridge Investment Management
Florida
$6.36M 159,822 +70,288 +79%
Thrivent Financial for Lutherans
39
Thrivent Financial for Lutherans
Minnesota
$6.25M 156,963 +100,358 +177%
Legal & General Group
40
Legal & General Group
United Kingdom
$5.83M 146,593 -442 -0.3%
Bank of America
41
Bank of America
North Carolina
$5.69M 142,917 -3,721 -3%
GI
42
GAMCO Investors
Connecticut
$5.6M 140,765 -200 -0.1%
Stifel Financial
43
Stifel Financial
Missouri
$5.42M 136,278 +5,510 +4%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.25M 131,900 +9,639 +8%
SAM
45
Scopus Asset Management
New York
$4.97M 125,000 +125,000 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$4.66M 117,200 +8,100 +7%
Jane Street
47
Jane Street
New York
$4.32M 108,540 +86,310 +388%
William Blair & Company
48
William Blair & Company
Illinois
$4.22M 106,107 +5,174 +5%
TAM
49
Tabor Asset Management
New York
$3.81M 95,753 +15,615 +19%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.6M 90,560 -8,260 -8%
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