CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+22
Holders Change %
+9.82%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
35
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$20.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$40.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$243M
4
SC
4
Shellback Capital
Massachusetts
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$535K
2
BAMCO Inc
2
BAMCO Inc
New York
$70.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
BUB
76
BBVA USA Bancshares
Texas
$2.53M 43,220 -671 -2%
Squarepoint
77
Squarepoint
New York
$2.5M 42,636 +42,636 New
Osaic Holdings
78
Osaic Holdings
Arizona
$2.31M 39,437 +31,648 +406%
IWA
79
Intercontinental Wealth Advisors
Texas
$2.31M 39,443 +382 +1%
Canada Life
80
Canada Life
Manitoba, Canada
$2.29M 39,167 -4,559 -10%
SDIC
81
South Dakota Investment Council
South Dakota
$2.28M 38,969 -220,171 -85%
Comerica Bank
82
Comerica Bank
Texas
$2.16M 37,404 -723 -2%
Tudor Investment Corp
83
Tudor Investment Corp
Connecticut
$2.14M 36,556 +7,732 +27%
D.E. Shaw & Co
84
D.E. Shaw & Co
New York
$2.13M 36,418 -2,331 -6%
SG Americas Securities
85
SG Americas Securities
New York
$2.11M 36,004 -27,328 -43%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$2.03M 34,634 -79 -0.2%
AWM
87
Avior Wealth Management
Nebraska
$1.97M 33,677 – –
Axa
88
Axa
France
$1.95M 33,400 +33,400 New
COPPSERS
89
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.9M 32,514 +27 +0.1%
DTL
90
Dynamic Technology Lab
Singapore
$1.9M 32,476 +32,476 New
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$1.88M 32,141 +276 +0.9%
Citigroup
92
Citigroup
New York
$1.86M 31,744 +7,731 +32%
TPSF
93
Texas Permanent School Fund
Texas
$1.84M 31,498 -2,176 -6%
Deutsche Bank
94
Deutsche Bank
Germany
$1.81M 30,860 -14,762 -32%
GLA
95
Great Lakes Advisors
Illinois
$1.77M 30,318 +30,318 New
SOADOR
96
State of Alaska Department of Revenue
Alaska
$1.67M 28,545 -4,100 -13%
GS
97
Gagnon Securities
New York
$1.64M 27,994 -795 -3%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.63M 27,931 -319 -1%
HighTower Advisors
99
HighTower Advisors
Illinois
$1.49M 25,586 +1,214 +5%
SAM
100
Scopus Asset Management
New York
$1.46M 25,021 +25,021 New
2 3
4
5 6