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Cheesecake Factory
CAKE

Overview Fund Activity

239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$1.42M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
MC
51
Maverick Capital
Texas
$4.08M 118,070 -25,663 -18%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.69M 106,800 +6,900 +7%
CSS
53
Cubist Systematic Strategies
Connecticut
$3.34M 96,731 +77,308 +398%
First Trust Advisors
54
First Trust Advisors
Illinois
$3.23M 93,270 +74,758 +404%
HF
55
HRT Financial
New York
$3.08M 89,087 +89,087 New
Public Sector Pension Investment Board (PSP Investments)
56
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.93M 84,768 +663 +0.8%
Squarepoint
57
Squarepoint
New York
$2.66M 76,828 +62,696 +444%
State of New Jersey Common Pension Fund D
58
State of New Jersey Common Pension Fund D
New Jersey
$2.64M 76,471 +19,404 +34%
Two Sigma Advisers
59
Two Sigma Advisers
New York
$2.61M 75,400 +75,400 New
Barclays
60
Barclays
United Kingdom
$2.61M 75,346 -12,556 -14%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M 71,458 -5,100 -7%
JF
62
Jump Financial
Illinois
$2.46M 71,038 +65,025 +1,081%
William Blair & Company
63
William Blair & Company
Illinois
$2.33M 67,238 -5,157 -7%
Citigroup
64
Citigroup
New York
$2.32M 67,015 +26,360 +65%
AQR Capital Management
65
AQR Capital Management
Connecticut
$2.26M 65,467 -6,377 -9%
SSA
66
Schonfeld Strategic Advisors
New York
$2.23M 64,482 -16,555 -20%
WG
67
Winton Group
United Kingdom
$2.17M 62,756 +62,756 New
Truist Financial
68
Truist Financial
North Carolina
$2.08M 60,200 +867 +1%
AllianceBernstein
69
AllianceBernstein
Tennessee
$2.08M 60,082 +626 +1%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$2.05M 59,327 +635 +1%
UBS AM
71
UBS AM
Illinois
$1.97M 56,160 – –
QT
72
Quantbot Technologies
New York
$1.94M 56,156 +27,789 +98%
Prudential Financial
73
Prudential Financial
New Jersey
$1.9M 68,435 +12,246 +22%
Royal Bank of Canada
74
Royal Bank of Canada
Ontario, Canada
$1.89M 54,697 +10,052 +23%
COPPSERS
75
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.87M 53,982 +3,348 +7%
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