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Cheesecake Factory
CAKE

Overview Fund Activity

239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$1.42M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
CAM
76
Crown Advisors Management
California
$1.73M 50,000 – –
OAM
77
Oppenheimer Asset Management
New York
$1.67M 48,328 +7,324 +18%
CS
78
Credit Suisse
Switzerland
$1.67M 48,238 +3,197 +7%
Allspring Global Investments
79
Allspring Global Investments
North Carolina
$1.6M 46,363 -199 -0.4%
OQS
80
Occudo Quantitative Strategies
Florida
$1.59M 45,883 +36,496 +389%
LRIC
81
Long Road Investment Counsel
Michigan
$1.51M 43,550 – –
BNP Paribas Financial Markets
82
BNP Paribas Financial Markets
France
$1.49M 43,111 -2,282 -5%
Canada Life
83
Canada Life
Manitoba, Canada
$1.48M 42,717 -4,670 -10%
CAPTRUST Financial Advisors
84
CAPTRUST Financial Advisors
North Carolina
$1.47M 42,556 +787 +2%
TPSF
85
Texas Permanent School Fund
Texas
$1.44M 41,690 -855 -2%
Westfield Capital Management
86
Westfield Capital Management
Massachusetts
$1.42M 41,072 -1,761,678 -98%
HighTower Advisors
87
HighTower Advisors
Illinois
$1.3M 37,809 +4,085 +12%
DC
88
Davenport & Co
Virginia
$1.24M 35,925 -34 -0.1%
Axa
89
Axa
France
$1.21M 35,000 +35,000 New
IWA
90
Intercontinental Wealth Advisors
Texas
$1.16M 33,590 +67 +0.2%
TAM
91
Tabor Asset Management
New York
$1.15M 33,153 -18,380 -36%
National Bank of Canada
92
National Bank of Canada
Quebec, Canada
$1.13M 31,872 – –
FP
93
Factorial Partners
New York
$1.11M 32,000 – –
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.09M 31,423 -1,352 -4%
DM
95
Delphi Management
Massachusetts
$1.08M 31,185 +31,185 New
CCIA
96
Campbell & Co Investment Adviser
Maryland
$1.08M 31,128 +31,128 New
1CM
97
1492 Capital Management
Wisconsin
$1.05M 30,345 +30,345 New
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.04M 29,946 +636 +2%
VOYA Investment Management
99
VOYA Investment Management
Georgia
$1.02M 29,604 +707 +2%
Ensign Peak Advisors
100
Ensign Peak Advisors
Utah
$995K 28,777 – –
2 3
4
5 6