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Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Ameriprise
26
Ameriprise
Minnesota
$16.6M 408,715 -333,776 -45%
Victory Capital Management
27
Victory Capital Management
Texas
$16.4M 403,271 +99,341 +33%
Fisher Asset Management
28
Fisher Asset Management
Washington
$16.3M 402,602 -307 -0.1%
SSA
29
Schonfeld Strategic Advisors
New York
$15M 369,817 +369,817 New
Voloridge Investment Management
30
Voloridge Investment Management
Florida
$13.9M 343,101 -77,834 -18%
GI
31
GAMCO Investors
Connecticut
$13.5M 333,200 -6,400 -2%
First Eagle Investment Management
32
First Eagle Investment Management
New York
$13.3M 328,718 -80,831 -20%
Verition Fund Management
33
Verition Fund Management
Connecticut
$11.5M 284,294 +257,241 +951%
Principal Financial Group
34
Principal Financial Group
Iowa
$10.4M 255,595 +22,416 +10%
Two Sigma Investments
35
Two Sigma Investments
New York
$10.1M 248,856 -94,279 -27%
Balyasny Asset Management
36
Balyasny Asset Management
Illinois
$9.92M 244,684 -489,246 -67%
Bank of America
37
Bank of America
North Carolina
$9.68M 238,717 +159,752 +202%
JIM
38
JCP Investment Management
Texas
$9.62M 237,210 +106,151 +81%
LI
39
Leeward Investments
Massachusetts
$9.32M 229,765 -770 -0.3%
GS
40
Gagnon Securities
New York
$8.87M 218,801 +376 +0.2%
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$7.94M 195,706 -3,000 -2%
SC
42
Sapient Capital
Indiana
$7.91M 195,000 – –
TI
43
Trexquant Investment
Connecticut
$5.94M 146,414 +29,469 +25%
RhumbLine Advisers
44
RhumbLine Advisers
Massachusetts
$5.51M 135,954 -8,245 -6%
Legal & General Group
45
Legal & General Group
United Kingdom
$5.31M 130,900 -1,787 -1%
Axa
46
Axa
France
$5.14M 126,821 +14,733 +13%
Nuveen Asset Management
47
Nuveen Asset Management
Illinois
$5M 123,214 -145,337 -54%
Hudson Bay Capital Management
48
Hudson Bay Capital Management
Connecticut
$4.91M 121,128 -130,890 -52%
SI
49
Scout Investments
Missouri
$4.73M 119,623 -19,342 -14%
Rockefeller Capital Management
50
Rockefeller Capital Management
New York
$4.38M 108,050 -89,283 -45%
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