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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
93
Reduced
82
Closed
35
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.5M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$1.47M
3
IIA
3
IPG Investment Advisors
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Wells Fargo
26
Wells Fargo
California
$16.9M 431,120 -11,551 -3%
Voloridge Investment Management
27
Voloridge Investment Management
Florida
$16.5M 420,935 +357,053 +559%
First Eagle Investment Management
28
First Eagle Investment Management
New York
$16.1M 409,549 +9,450 +2%
Fisher Asset Management
29
Fisher Asset Management
Washington
$15.8M 402,909 +108,113 +37%
UBS Group
30
UBS Group
Switzerland
$15.2M 385,860 -30,551 -7%
Two Sigma Investments
31
Two Sigma Investments
New York
$13.5M 343,135 -38,999 -10%
GI
32
GAMCO Investors
Connecticut
$13.3M 339,600 +200,000 +143%
Victory Capital Management
33
Victory Capital Management
Texas
$11.9M 303,930 -18,846 -6%
Nuveen Asset Management
34
Nuveen Asset Management
Illinois
$10.6M 268,551 -111,010 -29%
Hudson Bay Capital Management
35
Hudson Bay Capital Management
Connecticut
$9.9M 252,018 +12,345 +5%
Principal Financial Group
36
Principal Financial Group
Iowa
$9.16M 233,179 -10,412 -4%
LI
37
Leeward Investments
Massachusetts
$9.06M 230,535 +12,213 +6%
Marshall Wace
38
Marshall Wace
United Kingdom
$8.7M 221,447 -5,660 -2%
GS
39
Gagnon Securities
New York
$8.58M 218,425 -341 -0.2%
D.E. Shaw & Co
40
D.E. Shaw & Co
New York
$8.55M 217,545 +193,826 +817%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.81M 198,706 +36,883 +23%
Rockefeller Capital Management
42
Rockefeller Capital Management
New York
$7.75M 197,333 -39,884 -17%
SC
43
Sapient Capital
Indiana
$7.66M 195,000 – –
Squarepoint
44
Squarepoint
New York
$6.46M 164,427 -3,278 -2%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.67M 144,199 +273 +0.2%
SI
46
Scout Investments
Missouri
$5.46M 138,965 -13,301 -9%
Legal & General Group
47
Legal & General Group
United Kingdom
$5.21M 132,687 -1,297 -1%
Citadel Advisors
48
Citadel Advisors
Florida
$5.19M 132,122 -306,928 -70%
JIM
49
JCP Investment Management
Texas
$5.15M 131,059 +131,059 New
TI
50
Trexquant Investment
Connecticut
$4.59M 116,945 +55,922 +92%
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