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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
89
Reduced
97
Closed
31
Calls
$49.3M
Puts
$33.7M
Net Calls
+$15.7M
Net Calls Change
+$14.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.21M
2
Millennium Management
Millennium Management
New York
+$7.39M
3
American Century Companies
American Century Companies
Missouri
+$5.52M
4
Squarepoint
Squarepoint
New York
+$5.45M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.1M
2
SSA
Schonfeld Strategic Advisors
New York
-$12.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$9.03M
4
BlackRock
BlackRock
New York
-$6.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
WP
26
Woodline Partners
California
$13.8M -$993K -27,479 -7%
Two Sigma Investments
27
Two Sigma Investments
New York
$13.8M +$4.68M +129,557 +51%
Nuveen Asset Management
28
Nuveen Asset Management
Illinois
$13.7M +$9.21M +254,780 +204%
Victory Capital Management
29
Victory Capital Management
Texas
$11.7M +$465K +12,854 +4%
Fisher Asset Management
30
Fisher Asset Management
Washington
$10.7M +$1.15M +31,896 +12%
Goldman Sachs
31
Goldman Sachs
New York
$9.32M -$310K -8,568 -3%
Norges Bank
32
Norges Bank
Norway
$9.29M -$2.82M -77,941 -23%
Millennium Management
33
Millennium Management
New York
$8.98M +$7.39M +204,535 +466%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.81M +$14.3K +396 +0.2%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$8.66M +$871K +24,081 +11%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$8.58M -$9.03M -249,818 -51%
Marshall Wace
37
Marshall Wace
United Kingdom
$8.21M +$1.05M +29,054 +15%
GS
38
Gagnon Securities
New York
$7.91M +$79.2K +2,191 +1%
LI
39
Leeward Investments
Massachusetts
$7.89M -$338K -9,360 -4%
SC
40
Sapient Capital
Indiana
$7.05M – – –
Squarepoint
41
Squarepoint
New York
$6.06M +$5.45M +150,644 +883%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.85M +$74.2K +2,052 +1%
IIA
43
IPG Investment Advisors
California
$5.8M +$318K +8,795 +6%
SI
44
Scout Investments
Missouri
$5.57M -$355K -9,689 -6%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.2M -$84.6K -2,340 -2%
GI
46
GAMCO Investors
Connecticut
$5.05M -$9.58K -265 -0.2%
Legal & General Group
47
Legal & General Group
United Kingdom
$4.84M -$43.2K -1,196 -0.9%
AQR Capital Management
48
AQR Capital Management
Connecticut
$4.17M +$2.92M +80,751 +233%
SI
49
Sapience Investments
California
$3.72M -$2M -55,385 -35%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.46M -$43K -1,190 -1%
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