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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
JCM
26
Junto Capital Management
New York
$21.8M 460,098 +460,098 New
Envestnet Asset Management
27
Envestnet Asset Management
Illinois
$20.6M 434,769 -4,961 -1%
Wells Fargo
28
Wells Fargo
California
$20.2M 426,819 +9,951 +2%
Fisher Asset Management
29
Fisher Asset Management
Washington
$19.5M 411,854 +9,252 +2%
Arrowstreet Capital
30
Arrowstreet Capital
Massachusetts
$18.1M 382,383 +291,905 +323%
First Eagle Investment Management
31
First Eagle Investment Management
New York
$17.1M 360,718 +32,000 +10%
Ameriprise
32
Ameriprise
Minnesota
$16.7M 352,636 -56,079 -14%
Thrivent Financial for Lutherans
33
Thrivent Financial for Lutherans
Minnesota
$16.1M 340,158 -184,260 -35%
Verition Fund Management
34
Verition Fund Management
Connecticut
$16.1M 339,266 +54,972 +19%
GI
35
GAMCO Investors
Connecticut
$15.5M 327,200 -6,000 -2%
OAM
36
Ophir Asset Management
Australia
$14.9M 315,000 +315,000 New
SSA
37
Schonfeld Strategic Advisors
New York
$13.6M 286,231 -83,586 -23%
Principal Financial Group
38
Principal Financial Group
Iowa
$12.8M 268,830 +13,235 +5%
D.E. Shaw & Co
39
D.E. Shaw & Co
New York
$11M 231,078 +219,505 +1,897%
GS
40
Gagnon Securities
New York
$10.3M 218,157 -644 -0.3%
LI
41
Leeward Investments
Massachusetts
$10.1M 213,867 -15,898 -7%
Hudson Bay Capital Management
42
Hudson Bay Capital Management
Connecticut
$9.83M 207,159 +86,031 +71%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$9.5M 200,222 +4,516 +2%
RL
44
Ruffer LLP
United Kingdom
$9.4M 198,179 +198,179 New
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$9.36M 197,350 +102,937 +109%
Two Sigma Investments
46
Two Sigma Investments
New York
$8.94M 188,472 -60,384 -24%
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$8.39M 176,900 +132,346 +297%
FAM
48
Fred Alger Management
New York
$7.2M 151,808 +54,043 +55%
TI
49
Trexquant Investment
Connecticut
$6.68M 140,719 -5,695 -4%
Norges Bank
50
Norges Bank
Norway
$6.51M 137,282 +137,282 New
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