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Cheesecake Factory
CAKE

Overview Fund Activity

238 hedge funds and large institutions have $1.53B invested in Cheesecake Factory in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
238
Holders Change
+16
Holders Change %
+7.21%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
74
Reduced
84
Closed
24
Calls
$54.1M
Puts
$38.2M
Net Calls
+$15.9M
Net Calls Change
+$25.7M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.5M
2
SAM
2
Scopus Asset Management
New York
$19.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$22.1M
4
Millennium Management
4
Millennium Management
New York
$16.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$245M
2
FAM
2
Fred Alger Management
New York
$30.1M
3
SCM
3
Solas Capital Management
Connecticut
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$120M
5
BAMCO Inc
5
BAMCO Inc
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
Citigroup
76
Citigroup
New York
$1.31M 41,443 -46,273 -53%
RGI
77
River Global Investors
United Kingdom
$1.27M 39,897 +1,067 +3%
Marshall Wace
78
Marshall Wace
United Kingdom
$1.26M 39,600 +39,600 New
Jane Street
79
Jane Street
New York
$1.19M 37,576 +4,251 +13%
VOYA Investment Management
80
VOYA Investment Management
Georgia
$1.17M 36,998 – –
TFS
81
TrustCore Financial Services
Tennessee
$1.14M 35,802 – –
JPMPWA
82
J.P. Morgan Private Wealth Advisors
California
$1.1M 34,769 -4,860 -12%
GLA
83
Great Lakes Advisors
Illinois
$1.08M 34,139 -14,530 -30%
DC
84
Davenport & Co
Virginia
$1.07M 33,686 -772 -2%
IWA
85
Intercontinental Wealth Advisors
Texas
$1.07M 33,622 -1,670 -5%
SOADOR
86
State of Alaska Department of Revenue
Alaska
$1.06M 33,300 -351 -1%
SSA
87
Schonfeld Strategic Advisors
New York
$1.05M 33,188 +291 +0.9%
HighTower Advisors
88
HighTower Advisors
Illinois
$1.05M 33,238 +3,258 +11%
SEI Investments
89
SEI Investments
Pennsylvania
$1.05M 33,029 -11,841 -26%
ECM
90
ExodusPoint Capital Management
New York
$1.02M 32,173 +32,173 New
TPSF
91
Texas Permanent School Fund
Texas
$1.02M 32,149 -2,709 -8%
FP
92
Factorial Partners
New York
$1.01M 32,000 +1,500 +5%
D.E. Shaw & Co
93
D.E. Shaw & Co
New York
$1M 31,563 -55,243 -64%
CM
94
Caption Management
Oklahoma
$967K 30,500 +10,500 +53%
Verition Fund Management
95
Verition Fund Management
Connecticut
$926K 29,191 -968 -3%
Ensign Peak Advisors
96
Ensign Peak Advisors
Utah
$913K 28,777 +2,300 +9%
OAM
97
Oppenheimer Asset Management
New York
$901K 28,403 +28,403 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$878K 27,693 -3,933 -12%
PNC Financial Services Group
99
PNC Financial Services Group
Pennsylvania
$854K 26,942 -6,286 -19%
AIG
100
American International Group
New York
$834K 26,301 -622 -2%
2 3
4
5 6