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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
93
Reduced
82
Closed
35
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.5M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$1.47M
3
IIA
3
IPG Investment Advisors
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Axa
51
Axa
France
$4.4M 112,088 +56,889 +103%
Public Sector Pension Investment Board (PSP Investments)
52
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.05M 103,152 +7,408 +8%
Jane Street
53
Jane Street
New York
$3.99M 101,508 +71,619 +240%
UBS AM
54
UBS AM
Illinois
$3.87M 98,531 +32,529 +49%
LCM
55
Landscape Capital Management
New Jersey
$3.78M 96,201 +96,201 New
Swiss National Bank
56
Swiss National Bank
Switzerland
$3.74M 95,200 – –
Royal Bank of Canada
57
Royal Bank of Canada
Ontario, Canada
$3.49M 88,869 +5,812 +7%
Bank of America
58
Bank of America
North Carolina
$3.1M 78,965 +18,913 +31%
DC
59
Diametric Capital
Massachusetts
$3.02M 76,905 -15,826 -17%
AQR Capital Management
60
AQR Capital Management
Connecticut
$2.99M 76,052 -39,408 -34%
Stifel Financial
61
Stifel Financial
Missouri
$2.98M 75,806 -1,380 -2%
New York State Teachers Retirement System (NYSTRS)
62
New York State Teachers Retirement System (NYSTRS)
New York
$2.89M 73,607 -700 -0.9%
1CM
63
1492 Capital Management
Wisconsin
$2.6M 66,172 +34,174 +107%
Prudential Financial
64
Prudential Financial
New Jersey
$2.31M 58,826 -2,025 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.21M 56,337 -4,983 -8%
JPMorgan Chase & Co
66
JPMorgan Chase & Co
New York
$2.06M 52,554 -3,373 -6%
SI
67
Sapience Investments
California
$1.96M 49,794 -53,224 -52%
California State Teachers Retirement System (CalSTRS)
68
California State Teachers Retirement System (CalSTRS)
California
$1.86M 47,351 -818 -2%
Canada Life
69
Canada Life
Manitoba, Canada
$1.77M 45,045 +4,568 +11%
OAM
70
Oppenheimer Asset Management
New York
$1.76M 44,919 +4,322 +11%
LRIC
71
Long Road Investment Counsel
Michigan
$1.69M 43,100 – –
DM
72
Delphi Management
Massachusetts
$1.66M 42,206 +135 +0.3%
DC
73
Davenport & Co
Virginia
$1.58M 40,193 +76 +0.2%
Citigroup
74
Citigroup
New York
$1.55M 39,548 -4,608 -10%
HighTower Advisors
75
HighTower Advisors
Illinois
$1.52M 38,954 +557 +1%
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