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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+33
Holders Change %
+14.73%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.8M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$17.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$103M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.84M
5
Squarepoint
5
Squarepoint
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$14.2M 405,295 -5,722 -1%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$13.4M 381,849 +64,166 +20%
SSA
28
Schonfeld Strategic Advisors
New York
$12.8M 366,152 +366,152 New
Norges Bank
29
Norges Bank
Norway
$11.7M 335,025 +27,411 +9%
Victory Capital Management
30
Victory Capital Management
Texas
$10.9M 309,922 +7,533 +2%
Goldman Sachs
31
Goldman Sachs
New York
$9.32M 266,273 +14,347 +6%
Fisher Asset Management
32
Fisher Asset Management
Washington
$9.2M 262,900 -5,689 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$8.84M 252,577 -261,039 -51%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.51M 243,195 -9,254 -4%
LI
35
Leeward Investments
Massachusetts
$7.97M 227,682 -1,634 -0.7%
GS
36
Gagnon Securities
New York
$7.58M 216,575 -5,772 -3%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$7.55M 215,592 +215,592 New
Marshall Wace
38
Marshall Wace
United Kingdom
$6.93M 198,053 +198,053 New
SC
39
Sapient Capital
Indiana
$6.83M 195,000 +195,000 New
WMSA
40
Weiss Multi-Strategy Advisers
New York
$6.2M 177,000 +177,000 New
SI
41
Scout Investments
Missouri
$5.67M 161,955 -2,544 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.59M 159,771 -165 -0.1%
SI
43
Sapience Investments
California
$5.55M 158,403 -26,980 -15%
IIA
44
IPG Investment Advisors
California
$5.31M 151,695 +77,575 +105%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.12M 146,266 -8,981 -6%
GI
46
GAMCO Investors
Connecticut
$4.9M 139,865 – –
Legal & General Group
47
Legal & General Group
United Kingdom
$4.73M 135,180 -103 -0.1%
Nuveen Asset Management
48
Nuveen Asset Management
Illinois
$4.37M 124,781 +1,070 +0.9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.7M 105,514 +32,890 +45%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M 96,934 +38,628 +66%
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