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Cheesecake Factory
CAKE

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.52M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.58M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BA
51
Bridgewater Associates
Connecticut
$3.21M 80,777 +10,062 +14%
Balyasny Asset Management
52
Balyasny Asset Management
Illinois
$3.19M 80,264 +80,264 New
CSS
53
Cubist Systematic Strategies
Connecticut
$2.95M 74,009 -36,625 -33%
Citigroup
54
Citigroup
New York
$2.93M 73,646 -800 -1%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$2.87M 72,203 +300 +0.4%
GLA
56
Great Lakes Advisors
Illinois
$2.8M 70,456 +28,607 +68%
Assenagon Asset Management
57
Assenagon Asset Management
Luxembourg
$2.68M 67,431 – –
JPMorgan Chase & Co
58
JPMorgan Chase & Co
New York
$2.68M 67,236 -47,539 -41%
Walleye Capital
59
Walleye Capital
New York
$2.66M 66,863 +22,844 +52%
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.65M 66,483 +770 +1%
CCM
61
Chimera Capital Management
New York
$2.58M 64,751 +64,751 New
UBS AM
62
UBS AM
Illinois
$2.52M 63,346 -449 -0.7%
Walleye Trading
63
Walleye Trading
New York
$2.49M 62,653 +30,937 +98%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$2.46M 61,839 -5,189 -8%
State of New Jersey Common Pension Fund D
65
State of New Jersey Common Pension Fund D
New Jersey
$2.38M 59,914 -7,764 -11%
Two Sigma Investments
66
Two Sigma Investments
New York
$2.37M 59,564 -98,704 -62%
Prudential Financial
67
Prudential Financial
New Jersey
$2.36M 59,173 -761 -1%
Truist Financial
68
Truist Financial
North Carolina
$2.22M 55,836 +8,008 +17%
Goldman Sachs
69
Goldman Sachs
New York
$2.05M 51,528 -209,276 -80%
Russell Investments Group
70
Russell Investments Group
United Kingdom
$2M 50,186 – –
First Eagle Investment Management
71
First Eagle Investment Management
New York
$2M 50,162 +30,162 +151%
RJFSA
72
Raymond James Financial Services Advisors
Florida
$1.99M 50,091 +20,892 +72%
Canada Life
73
Canada Life
Manitoba, Canada
$1.83M 44,783 +1,164 +3%
JPMPWA
74
J.P. Morgan Private Wealth Advisors
California
$1.83M 46,027 +3,530 +8%
LRIC
75
Long Road Investment Counsel
Michigan
$1.78M 44,839 +789 +2%
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