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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
33
Calls
$23.3M
Puts
$33.2M
Net Calls
-$9.84M
Net Calls Change
+$1.08M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$56M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$19.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.2M
4
Comerica Bank
4
Comerica Bank
Texas
$9.77M
5
SCM
5
Solas Capital Management
Connecticut
$8.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$44.5M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$252K
4
SC
4
Samlyn Capital
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
RGI
76
River Global Investors
United Kingdom
$1.14M 38,830 +8,130 +26%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$1.08M 36,998 – –
TFS
78
TrustCore Financial Services
Tennessee
$1.05M 35,802 +1 +0%
Connor, Clark & Lunn Investment Management (CC&L)
79
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.04M 35,481 +35,481 New
IWA
80
Intercontinental Wealth Advisors
Texas
$1.03M 35,292 +90 +0.3%
Two Sigma Investments
81
Two Sigma Investments
New York
$1.02M 34,888 +34,888 New
TPSF
82
Texas Permanent School Fund
Texas
$1.02M 34,858 -548 -2%
DC
83
Davenport & Co
Virginia
$1.01M 34,458 +468 +1%
Renaissance Technologies
84
Renaissance Technologies
New York
$997K 34,045 -202,300 -86%
SOADOR
85
State of Alaska Department of Revenue
Alaska
$985K 33,651 -3,485 -9%
YCM
86
Yousif Capital Management
Michigan
$982K 33,546 -755 -2%
Jane Street
87
Jane Street
New York
$976K 33,325 -4,328 -11%
PNC Financial Services Group
88
PNC Financial Services Group
Pennsylvania
$973K 33,228 -5,041 -13%
SSA
89
Schonfeld Strategic Advisors
New York
$964K 32,897 +32,897 New
T. Rowe Price Associates
90
T. Rowe Price Associates
Maryland
$927K 31,626 +2,719 +9%
FP
91
Factorial Partners
New York
$893K 30,500 +500 +2%
Verition Fund Management
92
Verition Fund Management
Connecticut
$883K 30,159 -5,098 -14%
Group One Trading
93
Group One Trading
Illinois
$874K 29,862 +2,055 +7%
HighTower Advisors
94
HighTower Advisors
Illinois
$872K 29,980 -889 -3%
AIG
95
American International Group
New York
$788K 26,923 +10 +0%
MC
96
Maverick Capital
Texas
$778K 26,579 -12,730 -32%
Ensign Peak Advisors
97
Ensign Peak Advisors
Utah
$775K 26,477 – –
MIM
98
MetLife Investment Management
New Jersey
$751K 25,632 +309 +1%
AB
99
Amalgamated Bank
New York
$694K 23,718 -13 -0.1%
CIA
100
Capital Impact Advisors
Massachusetts
$689K 18,378 +1,378 +8%
2 3
4
5 6