CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$5.14M 109,296 -92,010 -46%
Citadel Advisors
52
Citadel Advisors
Florida
$4.96M 105,450 -804,696 -88%
William Blair & Company
53
William Blair & Company
Illinois
$4.69M 99,876 -12,520 -11%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.61M 98,050 +3,870 +4%
Swiss National Bank
55
Swiss National Bank
Switzerland
$4.58M 97,500 +1,500 +2%
PFM
56
Premier Fund Managers
United Kingdom
$4.39M 92,200 – –
Man Group
57
Man Group
United Kingdom
$4.21M 89,508 -59,786 -40%
EP
58
Edgestream Partners
New Jersey
$3.86M 82,191 +34,715 +73%
JPMorgan Chase & Co
59
JPMorgan Chase & Co
New York
$3.67M 78,000 +6,675 +9%
New York State Teachers Retirement System (NYSTRS)
60
New York State Teachers Retirement System (NYSTRS)
New York
$3.33M 70,905 +3,015 +4%
UBS AM
61
UBS AM
Illinois
$3.19M 67,876 -14,692 -18%
AllianceBernstein
62
AllianceBernstein
Tennessee
$3.13M 66,497 -3,509 -5%
State of New Jersey Common Pension Fund D
63
State of New Jersey Common Pension Fund D
New Jersey
$2.99M 63,534 +20,740 +48%
Wolverine Trading
64
Wolverine Trading
Illinois
$2.93M 61,619 +41,608 +208%
First Trust Advisors
65
First Trust Advisors
Illinois
$2.9M 61,603 -36,920 -37%
BC
66
Brookfield Corp
Ontario, Canada
$2.88M 61,244 +18,844 +44%
SFI
67
Susquehanna Fundamental Investments
Pennsylvania
$2.87M 61,016 +61,016 New
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$2.87M 60,993 +1,285 +2%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$2.84M 60,317 – –
PCM
70
Prelude Capital Management
New York
$2.78M 59,151 +59,151 New
Prudential Financial
71
Prudential Financial
New Jersey
$2.71M 60,206 +752 +1%
Group One Trading
72
Group One Trading
Illinois
$2.65M 56,280 +56,280 New
BAM
73
Blueshift Asset Management
New Jersey
$2.63M 55,935 +55,935 New
Victory Capital Management
74
Victory Capital Management
Texas
$2.57M 54,756 -13,001 -19%
Royal Bank of Canada
75
Royal Bank of Canada
Ontario, Canada
$2.53M 53,927 +8,150 +18%
1 2
3
4 5