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Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
CS
76
Credit Suisse
Switzerland
$2.82M 52,085 -45,997 -47%
CSS
77
Cubist Systematic Strategies
Connecticut
$2.79M 51,541 +28,923 +128%
Russell Investments Group
78
Russell Investments Group
United Kingdom
$2.72M 50,186 -9,851 -16%
Janus Henderson Group
79
Janus Henderson Group
United Kingdom
$2.71M 50,044 +50,044 New
HF
80
HRT Financial
New York
$2.63M 48,471 +25,972 +115%
EP
81
Edgestream Partners
New Jersey
$2.57M 47,476 +47,476 New
CAM
82
Connacht Asset Management
New York
$2.53M 46,736 +46,736 New
Royal Bank of Canada
83
Royal Bank of Canada
Ontario, Canada
$2.48M 45,777 -7,775 -15%
LRIC
84
Long Road Investment Counsel
Michigan
$2.39M 44,050 – –
BU
85
BBVA USA
Alabama
$2.36M 43,629 +43,629 New
State of New Jersey Common Pension Fund D
86
State of New Jersey Common Pension Fund D
New Jersey
$2.32M 42,794 -4,456 -9%
BC
87
Brookfield Corp
Ontario, Canada
$2.3M 42,400 +42,400 New
Canada Life
88
Canada Life
Manitoba, Canada
$2.26M 41,792 +2,625 +7%
QT
89
Quantbot Technologies
New York
$2.2M 40,564 +31,884 +367%
IWA
90
Intercontinental Wealth Advisors
Texas
$2.18M 40,249 +806 +2%
JPMPWA
91
J.P. Morgan Private Wealth Advisors
California
$2.14M 39,456 +7,315 +23%
Thrivent Financial for Lutherans
92
Thrivent Financial for Lutherans
Minnesota
$2.04M 37,715 +3,081 +9%
LCG
93
Lisanti Capital Growth
New York
$1.94M 35,855 -119,975 -77%
COPPSERS
94
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.92M 35,402 +2,888 +9%
Deutsche Bank
95
Deutsche Bank
Germany
$1.89M 34,793 +3,933 +13%
SSA
96
Schonfeld Strategic Advisors
New York
$1.87M 34,600 +34,600 New
TPSF
97
Texas Permanent School Fund
Texas
$1.86M 34,377 +2,879 +9%
GCP
98
GSA Capital Partners
United Kingdom
$1.86M 34,360 +34,360 New
BA
99
Bridgewater Associates
Connecticut
$1.82M 33,637 +33,637 New
SOADOR
100
State of Alaska Department of Revenue
Alaska
$1.73M 31,925 +3,380 +12%
2 3
4
5 6