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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+33
Holders Change %
+14.73%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.8M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$17.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$103M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.84M
5
Squarepoint
5
Squarepoint
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
51
JPMorgan Chase & Co
New York
$3.38M 96,499 -26,265 -21%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.36M 96,000 -11,200 -10%
DC
53
Diametric Capital
Massachusetts
$3.27M 93,531 +72,008 +335%
Jane Street
54
Jane Street
New York
$3.07M 87,714 +61,947 +240%
Barclays
55
Barclays
United Kingdom
$2.95M 84,197 +4,647 +6%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.68M 76,471 – –
Stifel Financial
57
Stifel Financial
Missouri
$2.67M 76,159 -36,124 -32%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M 74,707 +672 +0.9%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$2.53M 72,308 +72,308 New
TC
60
TwinBeech Capital
New York
$2.37M 67,833 +67,833 New
AP
61
Advisors Preferred
Maryland
$2.33M 67,945 +67,945 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.33M 66,417 +6,573 +11%
UBS AM
63
UBS AM
Illinois
$2.32M 66,254 +7,400 +13%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.26M 64,455 -9,077 -12%
Prudential Financial
65
Prudential Financial
New Jersey
$2.19M 62,440 -2,072 -3%
CM
66
Caption Management
Oklahoma
$2.05M 58,500 +58,500 New
Truist Financial
67
Truist Financial
North Carolina
$2.01M 57,347 -3,017 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$2M 57,072 -47,179 -45%
Axa
69
Axa
France
$1.97M 56,199 +24,899 +80%
CCM
70
Cinctive Capital Management
New York
$1.94M 55,311 +55,311 New
CSS
71
Cubist Systematic Strategies
Connecticut
$1.86M 53,201 +53,201 New
MC
72
Maverick Capital
Texas
$1.82M 51,885 -22,228 -30%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.8M 51,372 -2,461 -5%
HF
74
HRT Financial
New York
$1.77M 50,583 +50,583 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.63M 46,500 -91,100 -66%
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