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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
33
Calls
$23.3M
Puts
$33.2M
Net Calls
-$9.84M
Net Calls Change
+$1.08M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$56M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$19.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.2M
4
Comerica Bank
4
Comerica Bank
Texas
$9.77M
5
SCM
5
Solas Capital Management
Connecticut
$8.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$44.5M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$252K
4
SC
4
Samlyn Capital
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
26
Principal Financial Group
Iowa
$9.23M 315,370 -31,544 -9%
SCM
27
Solas Capital Management
Connecticut
$8.23M 281,000 +281,000 New
SI
28
Sapience Investments
California
$7M 239,070 -5,830 -2%
CIP
29
Chartwell Investment Partners
Pennsylvania
$6.39M 218,336 -3,650 -2%
GS
30
Gagnon Securities
New York
$6.21M 211,958 +1,307 +0.6%
Bank of America
31
Bank of America
North Carolina
$5.67M 193,483 +68,245 +54%
Envestnet Asset Management
32
Envestnet Asset Management
Illinois
$5.62M 191,788 -5,650 -3%
Nuveen Asset Management
33
Nuveen Asset Management
Illinois
$5.48M 187,132 -70,183 -27%
SI
34
Scout Investments
Missouri
$5.25M 179,303 -5,082 -3%
New York State Common Retirement Fund
35
New York State Common Retirement Fund
New York
$5M 170,859 +6,943 +4%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$4.47M 152,739 -1,255 -0.8%
Allspring Global Investments
37
Allspring Global Investments
North Carolina
$4.32M 147,517 -16,393 -10%
Goldman Sachs
38
Goldman Sachs
New York
$4.31M 147,090 +67,327 +84%
Legal & General Group
39
Legal & General Group
United Kingdom
$4.26M 145,450 +1,758 +1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.2M 143,524 +4,728 +3%
GI
41
GAMCO Investors
Connecticut
$4.1M 139,865 -500 -0.4%
Stifel Financial
42
Stifel Financial
Missouri
$3.78M 129,129 -4,081 -3%
Walleye Trading
43
Walleye Trading
New York
$3.59M 122,449 +18,863 +18%
First Eagle Investment Management
44
First Eagle Investment Management
New York
$3.49M 119,319 +27,669 +30%
Swiss National Bank
45
Swiss National Bank
Switzerland
$3.3M 112,700 +800 +0.7%
Russell Investments Group
46
Russell Investments Group
United Kingdom
$3.28M 112,218 +62,032 +124%
Citadel Advisors
47
Citadel Advisors
Florida
$3.16M 107,906 -273,089 -72%
CS
48
Credit Suisse
Switzerland
$3.04M 103,668 +17,005 +20%
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3M 102,599 -13,003 -11%
TAM
50
Tabor Asset Management
New York
$3M 102,358 +102,358 New
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