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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
73
Closed
34
Calls
$18.2M
Puts
$41.4M
Net Calls
-$23.2M
Net Calls Change
-$9.26M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$64.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$53.7M
3
Invesco
3
Invesco
Georgia
$59.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$79.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.5M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
SC
3
Samlyn Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Capital
76
Walleye Capital
New York
$1.72M 44,019 +44,019 New
Canada Life
77
Canada Life
Manitoba, Canada
$1.71M 43,619 -334 -0.8%
SFI
78
Susquehanna Fundamental Investments
Pennsylvania
$1.67M 42,703 -18,313 -30%
JPMPWA
79
J.P. Morgan Private Wealth Advisors
California
$1.66M 42,497 +910 +2%
BAM
80
Blueshift Asset Management
New Jersey
$1.65M 42,147 -13,788 -25%
Group One Trading
81
Group One Trading
Illinois
$1.64M 41,879 -14,401 -26%
GLA
82
Great Lakes Advisors
Illinois
$1.64M 41,849 +15,072 +56%
CS
83
Credit Suisse
Switzerland
$1.61M 41,003 +277 +0.7%
Squarepoint
84
Squarepoint
New York
$1.5M 38,407 +20,693 +117%
GAM
85
Gotham Asset Management
New York
$1.48M 37,897 +37,897 New
YCM
86
Yousif Capital Management
Michigan
$1.46M 37,271 +37,271 New
COPPSERS
87
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.44M 36,669 -124 -0.3%
IWA
88
Intercontinental Wealth Advisors
Texas
$1.42M 36,153 -645 -2%
CCM
89
Cinctive Capital Management
New York
$1.39M 35,605 +35,605 New
TPSF
90
Texas Permanent School Fund
Texas
$1.38M 35,133 -764 -2%
BC
91
Brookfield Corp
Ontario, Canada
$1.36M 34,733 -26,511 -43%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$1.34M 34,351 -1,050 -3%
First Trust Advisors
93
First Trust Advisors
Illinois
$1.34M 34,223 -27,380 -44%
Wolverine Trading
94
Wolverine Trading
Illinois
$1.34M 33,678 -27,941 -45%
Comerica Bank
95
Comerica Bank
Texas
$1.33M 35,053 -3,352 -9%
DC
96
Davenport & Co
Virginia
$1.32M 33,797 -728 -2%
Deutsche Bank
97
Deutsche Bank
Germany
$1.26M 32,071 -4,165 -11%
Walleye Trading
98
Walleye Trading
New York
$1.24M 31,716 +27,343 +625%
RJFSA
99
Raymond James Financial Services Advisors
Florida
$1.14M 29,199 +19,596 +204%
VOYA Investment Management
100
VOYA Investment Management
Georgia
$1.14M 29,181 +11,433 +64%
2 3
4
5 6