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Cheesecake Factory
CAKE

Overview Fund Activity

239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$1.42M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$11.1M 320,900 +79,413 +33%
Citadel Advisors
27
Citadel Advisors
Florida
$10.7M 309,432 -203,550 -40%
Goldman Sachs
28
Goldman Sachs
New York
$10.5M 305,080 +141,262 +86%
Fisher Asset Management
29
Fisher Asset Management
Washington
$9.47M 274,000 -300 -0.1%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.41M 272,052 -16,650 -6%
CIP
31
Chartwell Investment Partners
Pennsylvania
$8.94M 258,558 -6,943 -3%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$8.88M 256,793 +96,040 +60%
LI
33
Leeward Investments
Massachusetts
$8.54M 246,847 -6,601 -3%
Victory Capital Management
34
Victory Capital Management
Texas
$8.42M 243,359 -3,167 -1%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$7.94M 229,722 +5,531 +2%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$7.6M 219,779 -499,190 -69%
GS
37
Gagnon Securities
New York
$7.28M 210,445 +336 +0.2%
SI
38
Sapience Investments
California
$6.6M 190,903 -2,912 -2%
SI
39
Scout Investments
Missouri
$6.34M 169,280 -5,101 -3%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$5.59M 161,575 -595,162 -79%
RhumbLine Advisers
41
RhumbLine Advisers
Massachusetts
$5.31M 153,695 +2,434 +2%
FAM
42
Fred Alger Management
New York
$5.22M 151,002 -3,791 -2%
Bank of America
43
Bank of America
North Carolina
$5.2M 150,294 -13,748 -8%
JPMorgan Chase & Co
44
JPMorgan Chase & Co
New York
$4.91M 141,972 +3,855 +3%
GI
45
GAMCO Investors
Connecticut
$4.84M 139,865 – –
Legal & General Group
46
Legal & General Group
United Kingdom
$4.83M 139,598 -2,146 -2%
Susquehanna International Group
47
Susquehanna International Group
Pennsylvania
$4.51M 130,436 +107,541 +470%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$4.32M 124,938 -13,804 -10%
Stifel Financial
49
Stifel Financial
Missouri
$4.25M 122,805 -723 -0.6%
ECM
50
ExodusPoint Capital Management
New York
$4.21M 121,589 +81,619 +204%
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