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Cheesecake Factory
CAKE

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.52M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.58M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TC
76
TwinBeech Capital
New York
$1.77M 44,486 +44,486 New
Royal Bank of Canada
77
Royal Bank of Canada
Ontario, Canada
$1.72M 43,325 -4,952 -10%
SEI Investments
78
SEI Investments
Pennsylvania
$1.68M 42,227 -7,322 -15%
PNC Financial Services Group
79
PNC Financial Services Group
Pennsylvania
$1.67M 42,025 -7,626 -15%
COPPSERS
80
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.66M 41,826 +5,157 +14%
CS
81
Credit Suisse
Switzerland
$1.65M 41,542 +539 +1%
Barclays
82
Barclays
United Kingdom
$1.58M 39,703 -21,638 -35%
YCM
83
Yousif Capital Management
Michigan
$1.49M 37,511 +240 +0.6%
Group One Trading
84
Group One Trading
Illinois
$1.49M 37,372 -4,507 -11%
VOYA Investment Management
85
VOYA Investment Management
Georgia
$1.47M 36,998 +7,817 +27%
Millennium Management
86
Millennium Management
New York
$1.46M 36,656 +13,202 +56%
First Trust Advisors
87
First Trust Advisors
Illinois
$1.45M 36,492 +2,269 +7%
IWA
88
Intercontinental Wealth Advisors
Texas
$1.41M 35,314 -839 -2%
TPSF
89
Texas Permanent School Fund
Texas
$1.37M 34,396 -737 -2%
DC
90
Davenport & Co
Virginia
$1.36M 34,211 +414 +1%
SOADOR
91
State of Alaska Department of Revenue
Alaska
$1.35M 33,846 -505 -1%
Comerica Bank
92
Comerica Bank
Texas
$1.31M 35,018 -35 -0.1%
GAM
93
Gotham Asset Management
New York
$1.29M 32,483 -5,414 -14%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$1.26M 31,655 +6,250 +25%
HighTower Advisors
95
HighTower Advisors
Illinois
$1.23M 30,953 +2,207 +8%
Wolverine Trading
96
Wolverine Trading
Illinois
$1.2M 30,894 -2,784 -8%
Deutsche Bank
97
Deutsche Bank
Germany
$1.19M 29,909 -2,162 -7%
RC
98
RBF Capital
California
$1.16M 30,000 +30,000 New
T. Rowe Price Associates
99
T. Rowe Price Associates
Maryland
$1.13M 28,309 +3,200 +13%
AIG
100
American International Group
New York
$1.06M 26,585 -1,622 -6%
2 3
4
5 6