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Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
51
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.02M 99,252 -3,900 -4%
FAM
52
Fred Alger Management
New York
$3.96M 97,765 +60,100 +160%
Swiss National Bank
53
Swiss National Bank
Switzerland
$3.83M 94,500 -700 -0.7%
Royal Bank of Canada
54
Royal Bank of Canada
Ontario, Canada
$3.83M 94,413 +5,544 +6%
Barclays
55
Barclays
United Kingdom
$3.75M 92,512 +63,217 +216%
Arrowstreet Capital
56
Arrowstreet Capital
Massachusetts
$3.67M 90,478 +90,478 New
UBS AM
57
UBS AM
Illinois
$3.55M 87,530 -11,001 -11%
Stifel Financial
58
Stifel Financial
Missouri
$3.21M 79,148 +3,342 +4%
New York State Teachers Retirement System (NYSTRS)
59
New York State Teachers Retirement System (NYSTRS)
New York
$3.15M 77,660 +4,053 +6%
1CM
60
1492 Capital Management
Wisconsin
$2.87M 70,898 +4,726 +7%
AQR Capital Management
61
AQR Capital Management
Connecticut
$2.72M 66,976 -9,076 -12%
Citigroup
62
Citigroup
New York
$2.47M 60,993 +21,445 +54%
Jane Street
63
Jane Street
New York
$2.31M 57,043 -44,465 -44%
Prudential Financial
64
Prudential Financial
New Jersey
$2.31M 56,978 -1,848 -3%
AllianceBernstein
65
AllianceBernstein
Tennessee
$2.26M 55,633 -704 -1%
Squarepoint
66
Squarepoint
New York
$2.04M 50,235 -114,192 -69%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$1.86M 45,789 -1,562 -3%
Canada Life
68
Canada Life
Manitoba, Canada
$1.83M 45,045 – –
JPMorgan Chase & Co
69
JPMorgan Chase & Co
New York
$1.81M 44,554 -8,000 -15%
OAM
70
Oppenheimer Asset Management
New York
$1.79M 44,074 -845 -2%
LRIC
71
Long Road Investment Counsel
Michigan
$1.75M 43,100 – –
Marshall Wace
72
Marshall Wace
United Kingdom
$1.7M 41,859 -179,588 -81%
DC
73
Davenport & Co
Virginia
$1.64M 40,332 +139 +0.3%
HighTower Advisors
74
HighTower Advisors
Illinois
$1.62M 39,989 +1,035 +3%
Ensign Peak Advisors
75
Ensign Peak Advisors
Utah
$1.53M 37,676 – –
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