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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
33
Calls
$23.3M
Puts
$33.2M
Net Calls
-$9.84M
Net Calls Change
+$1.08M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$56M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$19.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.2M
4
Comerica Bank
4
Comerica Bank
Texas
$9.77M
5
SCM
5
Solas Capital Management
Connecticut
$8.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$44.5M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$252K
4
SC
4
Samlyn Capital
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Susquehanna International Group
51
Susquehanna International Group
Pennsylvania
$2.98M 101,790 +101,790 New
William Blair & Company
52
William Blair & Company
Illinois
$2.96M 101,176 +4,007 +4%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$2.62M 89,347 +49,340 +123%
Public Sector Pension Investment Board (PSP Investments)
54
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.61M 89,033 -1,842 -2%
Citigroup
55
Citigroup
New York
$2.57M 87,716 -21,148 -19%
D.E. Shaw & Co
56
D.E. Shaw & Co
New York
$2.54M 86,806 -110,518 -56%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.25M 76,903 – –
BC
58
Brookfield Corp
Ontario, Canada
$2.17M 74,144 +74,144 New
State of New Jersey Common Pension Fund D
59
State of New Jersey Common Pension Fund D
New Jersey
$2.14M 73,084 +73,084 New
Prudential Financial
60
Prudential Financial
New Jersey
$2.03M 69,161 +10,552 +18%
AllianceBernstein
61
AllianceBernstein
Tennessee
$1.95M 66,582 -12 -0%
Barclays
62
Barclays
United Kingdom
$1.85M 63,215 -8,970 -12%
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
$1.77M 60,322 -1,637 -3%
Truist Financial
64
Truist Financial
North Carolina
$1.68M 57,316 -303 -0.5%
Canada Life
65
Canada Life
Manitoba, Canada
$1.67M 57,083 +6,926 +14%
UBS AM
66
UBS AM
Illinois
$1.5M 51,101 -12,200 -19%
First Trust Advisors
67
First Trust Advisors
Illinois
$1.47M 50,242 +35,656 +244%
GLA
68
Great Lakes Advisors
Illinois
$1.43M 48,669 -438 -0.9%
Axa
69
Axa
France
$1.34M 45,900 +45,900 New
SEI Investments
70
SEI Investments
Pennsylvania
$1.31M 44,870 -36,564 -45%
COPPSERS
71
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.3M 44,255 -496 -1%
LRIC
72
Long Road Investment Counsel
Michigan
$1.29M 44,050 – –
AWM
73
Avior Wealth Management
Nebraska
$1.22M 41,651 +18,085 +77%
QC
74
Quadrature Capital
United Kingdom
$1.18M 40,405 +40,405 New
JPMPWA
75
J.P. Morgan Private Wealth Advisors
California
$1.16M 39,629 -2,788 -7%
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