CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.32B invested in Cheesecake Factory in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
94
Closed
39
Calls
$33.3M
Puts
$38.7M
Net Calls
-$5.44M
Net Calls Change
-$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
WP
2
Woodline Partners
California
$8.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.5M
4
Squarepoint
4
Squarepoint
New York
$6.68M
5
Walleye Capital
5
Walleye Capital
New York
$3.35M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Comerica Bank
2
Comerica Bank
Texas
$654K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$4.64M
5
BAMCO Inc
5
BAMCO Inc
New York
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
51
Bank of America
North Carolina
$2.41M 79,602 -70,692 -47%
Barclays
52
Barclays
United Kingdom
$2.41M 79,550 +4,204 +6%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 76,471 – –
IIA
54
IPG Investment Advisors
California
$2.25M 74,120 +74,120 New
MC
55
Maverick Capital
Texas
$2.25M 74,113 -43,957 -37%
New York State Teachers Retirement System (NYSTRS)
56
New York State Teachers Retirement System (NYSTRS)
New York
$2.24M 74,035 +2,577 +4%
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$2.23M 73,532 +30,421 +71%
Royal Bank of Canada
58
Royal Bank of Canada
Ontario, Canada
$2.2M 72,624 +17,927 +33%
D.E. Shaw & Co
59
D.E. Shaw & Co
New York
$1.97M 65,045 +47,868 +279%
Prudential Financial
60
Prudential Financial
New Jersey
$1.95M 64,512 -3,923 -6%
Truist Financial
61
Truist Financial
North Carolina
$1.83M 60,364 +164 +0.3%
AllianceBernstein
62
AllianceBernstein
Tennessee
$1.81M 59,844 -238 -0.4%
UBS AM
63
UBS AM
Illinois
$1.78M 58,854 +2,694 +5%
Public Sector Pension Investment Board (PSP Investments)
64
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$1.77M 58,306 -26,462 -31%
Simplex Trading
65
Simplex Trading
Illinois
$1.66M 54,704 +39,043 +249%
California State Teachers Retirement System (CalSTRS)
66
California State Teachers Retirement System (CalSTRS)
California
$1.63M 53,833 -5,494 -9%
DFCM
67
Dark Forest Capital Management
Puerto Rico
$1.57M 51,949 +24,516 +89%
Allspring Global Investments
68
Allspring Global Investments
North Carolina
$1.47M 48,533 +2,170 +5%
OAM
69
Oppenheimer Asset Management
New York
$1.45M 47,854 -474 -1%
CS
70
Credit Suisse
Switzerland
$1.4M 46,310 -1,928 -4%
CAPTRUST Financial Advisors
71
CAPTRUST Financial Advisors
North Carolina
$1.35M 44,541 +1,985 +5%
LRIC
72
Long Road Investment Counsel
Michigan
$1.32M 43,550 – –
Citigroup
73
Citigroup
New York
$1.29M 42,463 -24,552 -37%
Canada Life
74
Canada Life
Manitoba, Canada
$1.25M 41,401 -1,316 -3%
Westfield Capital Management
75
Westfield Capital Management
Massachusetts
$1.24M 41,072 – –
1 2
3
4 5