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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
72
Closed
56
Calls
$18M
Puts
$28.9M
Net Calls
-$10.9M
Net Calls Change
+$1.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.9M
2
FAM
2
Fred Alger Management
New York
$57.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$64.8M
4
SC
4
Samlyn Capital
New York
$10M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.3M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$8.66M 327,788 -9,767 -3%
American Century Companies
27
American Century Companies
Missouri
$7.31M 276,834 +260,544 +1,599%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$6.8M 257,315 -69,901 -21%
SI
29
Sapience Investments
California
$6.47M 244,900 -82,455 -25%
Renaissance Technologies
30
Renaissance Technologies
New York
$6.24M 236,345 +236,345 New
CIP
31
Chartwell Investment Partners
Pennsylvania
$5.87M 221,986 -6,776 -3%
GS
32
Gagnon Securities
New York
$5.57M 210,651 +4,617 +2%
Envestnet Asset Management
33
Envestnet Asset Management
Illinois
$5.22M 197,438 +3,136 +2%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$5.21M 197,324 -117,986 -37%
SI
35
Scout Investments
Missouri
$4.87M 184,385 +5,701 +3%
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$4.33M 163,916 -88 -0.1%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$4.33M 163,910 -44,746 -21%
Thrivent Financial for Lutherans
38
Thrivent Financial for Lutherans
Minnesota
$4.07M 153,994 -2,969 -2%
Legal & General Group
39
Legal & General Group
United Kingdom
$3.8M 143,692 -2,901 -2%
Voloridge Investment Management
40
Voloridge Investment Management
Florida
$3.72M 140,815 -19,007 -12%
GI
41
GAMCO Investors
Connecticut
$3.71M 140,365 -400 -0.3%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$3.67M 138,796 +6,896 +5%
Stifel Financial
43
Stifel Financial
Missouri
$3.52M 133,210 -3,068 -2%
Bank of America
44
Bank of America
North Carolina
$3.31M 125,238 -17,679 -12%
JPMorgan Chase & Co
45
JPMorgan Chase & Co
New York
$3.06M 115,602 +48,366 +72%
Swiss National Bank
46
Swiss National Bank
Switzerland
$2.96M 111,900 -5,300 -5%
Citigroup
47
Citigroup
New York
$2.88M 108,864 +35,218 +48%
Walleye Trading
48
Walleye Trading
New York
$2.74M 103,586 +40,933 +65%
William Blair & Company
49
William Blair & Company
Illinois
$2.57M 97,169 -8,938 -8%
DA
50
Duality Advisers
Florida
$2.48M 93,975 +93,975 New
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