CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
72
Closed
56
Calls
$18M
Puts
$28.9M
Net Calls
-$10.9M
Net Calls Change
+$1.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.9M
2
FAM
2
Fred Alger Management
New York
$57.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$64.8M
4
SC
4
Samlyn Capital
New York
$10M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.3M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GAM
76
Gotham Asset Management
New York
$1.04M 39,276 +6,793 +21%
Comerica Bank
77
Comerica Bank
Texas
$1.02M 35,902 +884 +3%
PNC Financial Services Group
78
PNC Financial Services Group
Pennsylvania
$1.01M 38,269 -3,756 -9%
Jane Street
79
Jane Street
New York
$995K 37,653 -70,887 -65%
SOADOR
80
State of Alaska Department of Revenue
Alaska
$981K 37,136 +3,290 +10%
BNP Paribas Financial Markets
81
BNP Paribas Financial Markets
France
$977K 36,992 +13,262 +56%
VOYA Investment Management
82
VOYA Investment Management
Georgia
$977K 36,998 – –
TFS
83
TrustCore Financial Services
Tennessee
$946K 35,801 +15,705 +78%
TPSF
84
Texas Permanent School Fund
Texas
$935K 35,406 +1,010 +3%
Verition Fund Management
85
Verition Fund Management
Connecticut
$931K 35,257 +9,480 +37%
IWA
86
Intercontinental Wealth Advisors
Texas
$930K 35,202 -112 -0.3%
YCM
87
Yousif Capital Management
Michigan
$906K 34,301 -3,210 -9%
DC
88
Davenport & Co
Virginia
$898K 33,990 -221 -0.6%
HighTower Advisors
89
HighTower Advisors
Illinois
$814K 30,869 -84 -0.3%
RGI
90
River Global Investors
United Kingdom
$811K 30,700 +30,700 New
FP
91
Factorial Partners
New York
$793K 30,000 +30,000 New
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$764K 28,907 +598 +2%
Deutsche Bank
93
Deutsche Bank
Germany
$736K 27,858 -2,051 -7%
Group One Trading
94
Group One Trading
Illinois
$735K 27,807 -9,565 -26%
AIG
95
American International Group
New York
$711K 26,913 +328 +1%
State of Tennessee, Department of Treasury
96
State of Tennessee, Department of Treasury
Tennessee
$708K 26,821 -4,834 -15%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$700K 26,477 – –
LSERS
98
Louisiana State Employees Retirement System
Louisiana
$675K 23,700 +100 +0.4%
CM
99
Caption Management
Oklahoma
$674K 25,500 +25,500 New
MIM
100
MetLife Investment Management
New Jersey
$669K 25,323 +783 +3%
2 3
4
5 6