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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
72
Closed
56
Calls
$18M
Puts
$28.9M
Net Calls
-$10.9M
Net Calls Change
+$1.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.9M
2
FAM
2
Fred Alger Management
New York
$57.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$64.8M
4
SC
4
Samlyn Capital
New York
$10M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.3M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
First Eagle Investment Management
51
First Eagle Investment Management
New York
$2.42M 91,650 +41,488 +83%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.4M 90,875 +315 +0.3%
CS
53
Credit Suisse
Switzerland
$2.29M 86,663 +45,121 +109%
SEI Investments
54
SEI Investments
Pennsylvania
$2.15M 81,434 +39,207 +93%
Goldman Sachs
55
Goldman Sachs
New York
$2.11M 79,763 +28,235 +55%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.03M 76,903 +4,700 +7%
Barclays
57
Barclays
United Kingdom
$1.91M 72,185 +32,482 +82%
AllianceBernstein
58
AllianceBernstein
Tennessee
$1.76M 66,594 +111 +0.2%
Federated Hermes
59
Federated Hermes
Pennsylvania
$1.72M 64,930 +45,528 +235%
ECM
60
ExodusPoint Capital Management
New York
$1.68M 63,664 +48,564 +322%
UBS AM
61
UBS AM
Illinois
$1.67M 63,301 -45 -0.1%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$1.64M 61,959 +120 +0.2%
PI
63
PEAK6 Investments
Illinois
$1.62M 61,459 +61,459 New
Prudential Financial
64
Prudential Financial
New Jersey
$1.61M 58,609 -564 -1%
Truist Financial
65
Truist Financial
North Carolina
$1.52M 57,619 +1,783 +3%
JF
66
Jump Financial
Illinois
$1.52M 57,501 +57,501 New
Russell Investments Group
67
Russell Investments Group
United Kingdom
$1.33M 50,186 – –
Canada Life
68
Canada Life
Manitoba, Canada
$1.33M 50,157 +5,374 +12%
GLA
69
Great Lakes Advisors
Illinois
$1.3M 49,107 -21,349 -30%
COPPSERS
70
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.18M 44,751 +2,925 +7%
LRIC
71
Long Road Investment Counsel
Michigan
$1.16M 44,050 -789 -2%
JPMPWA
72
J.P. Morgan Private Wealth Advisors
California
$1.12M 42,417 -3,610 -8%
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$1.06M 40,007 -3,318 -8%
EGM
74
Engineers Gate Manager
New York
$1.05M 39,545 +17,221 +77%
MC
75
Maverick Capital
Texas
$1.04M 39,309 +39,309 New
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