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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
51
Renaissance Technologies
New York
$6.47M 136,445 +126,200 +1,232%
Legal & General Group
52
Legal & General Group
United Kingdom
$6.39M 134,766 +3,866 +3%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$6.34M 133,672 -2,282 -2%
Raymond James Financial
54
Raymond James Financial
Florida
$6.18M 130,274 +130,274 New
Axa
55
Axa
France
$6.12M 129,088 +2,267 +2%
Nuveen Asset Management
56
Nuveen Asset Management
Illinois
$5.81M 122,530 -684 -0.6%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.56M 117,246 +17,994 +18%
Rockefeller Capital Management
58
Rockefeller Capital Management
New York
$5.46M 115,183 +7,133 +7%
Citadel Advisors
59
Citadel Advisors
Florida
$4.98M 104,922 +104,922 New
UBS AM
60
UBS AM
Illinois
$4.8M 101,208 +13,678 +16%
Barclays
61
Barclays
United Kingdom
$4.6M 96,912 +4,400 +5%
Swiss National Bank
62
Swiss National Bank
Switzerland
$4.51M 95,100 +600 +0.6%
First Trust Advisors
63
First Trust Advisors
Illinois
$4.32M 90,982 +69,515 +324%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M 77,660 – –
Stifel Financial
65
Stifel Financial
Missouri
$3.63M 76,544 -2,604 -3%
ECM
66
ExodusPoint Capital Management
New York
$3.61M 75,988 +75,988 New
EP
67
Edgestream Partners
New Jersey
$3.41M 71,846 +71,846 New
WP
68
Woodline Partners
California
$3.36M 70,777 -501,077 -88%
1CM
69
1492 Capital Management
Wisconsin
$3.33M 70,123 -775 -1%
Citigroup
70
Citigroup
New York
$3.23M 68,090 +7,097 +12%
KOCAA
71
Knights of Columbus Asset Advisors
Connecticut
$2.61M 54,930 +54,930 New
GCM
72
Greenland Capital Management
New York
$2.41M 50,718 +50,718 New
Prudential Financial
73
Prudential Financial
New Jersey
$2.36M 49,157 -7,821 -14%
AllianceBernstein
74
AllianceBernstein
Tennessee
$2.36M 49,718 -5,915 -11%
DC
75
Diametric Capital
Massachusetts
$2.3M 48,461 +35,410 +271%
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