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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
TAM
76
Tabor Asset Management
New York
$2.49M 53,068 +53,068 New
Russell Investments Group
77
Russell Investments Group
United Kingdom
$2.36M 50,186 – –
HF
78
HRT Financial
New York
$2.27M 48,303 -168 -0.3%
Truist Financial
79
Truist Financial
North Carolina
$2.23M 47,510 -8,924 -16%
BA
80
Bridgewater Associates
Connecticut
$2.1M 44,747 +11,110 +33%
Citigroup
81
Citigroup
New York
$2.09M 44,425 -12,711 -22%
Canada Life
82
Canada Life
Manitoba, Canada
$2.08M 43,953 +2,161 +5%
LRIC
83
Long Road Investment Counsel
Michigan
$2.07M 44,050 – –
JPMPWA
84
J.P. Morgan Private Wealth Advisors
California
$1.96M 41,587 +2,131 +5%
RJA
85
Raymond James & Associates
Florida
$1.92M 40,878 +19,424 +91%
CS
86
Credit Suisse
Switzerland
$1.91M 40,726 -11,359 -22%
BU
87
BBVA USA
Alabama
$1.91M 40,715 -2,914 -7%
Hudson Bay Capital Management
88
Hudson Bay Capital Management
Connecticut
$1.88M 40,000 +30,000 +300%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$1.84M 39,224 +1,509 +4%
Holocene Advisors
90
Holocene Advisors
New York
$1.78M 37,959 +37,959 New
IWA
91
Intercontinental Wealth Advisors
Texas
$1.73M 36,798 -3,451 -9%
COPPSERS
92
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.73M 36,793 +1,391 +4%
Deutsche Bank
93
Deutsche Bank
Germany
$1.7M 36,236 +1,443 +4%
TPSF
94
Texas Permanent School Fund
Texas
$1.69M 35,897 +1,520 +4%
SOADOR
95
State of Alaska Department of Revenue
Alaska
$1.66M 35,401 +3,476 +11%
Comerica Bank
96
Comerica Bank
Texas
$1.63M 38,405 +685 +2%
DC
97
Davenport & Co
Virginia
$1.62M 34,525 +3,858 +13%
Allianz Asset Management
98
Allianz Asset Management
Germany
$1.54M 32,847 +32,847 New
ADIM
99
Alpha DNA Investment Management
Maryland
$1.44M 30,658 +4,908 +19%
AIG
100
American International Group
New York
$1.37M 29,115 +734 +3%
2 3
4
5 6