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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.32B invested in Cheesecake Factory in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
94
Closed
39
Calls
$33.3M
Puts
$38.7M
Net Calls
-$5.44M
Net Calls Change
-$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
WP
2
Woodline Partners
California
$8.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.5M
4
Squarepoint
4
Squarepoint
New York
$6.68M
5
Walleye Capital
5
Walleye Capital
New York
$3.35M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Comerica Bank
2
Comerica Bank
Texas
$654K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$4.64M
5
BAMCO Inc
5
BAMCO Inc
New York
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TPSF
76
Texas Permanent School Fund
Texas
$1.21M 40,047 -1,643 -4%
William Blair & Company
77
William Blair & Company
Illinois
$1.19M 39,174 -28,064 -42%
HighTower Advisors
78
HighTower Advisors
Illinois
$1.12M 37,036 -773 -2%
DC
79
Davenport & Co
Virginia
$1.11M 36,692 +767 +2%
DM
80
Delphi Management
Massachusetts
$1.09M 35,798 +4,613 +15%
Corient Private Wealth
81
Corient Private Wealth
Florida
$1.06M 35,041 +35,041 New
AQR Capital Management
82
AQR Capital Management
Connecticut
$1.03M 34,130 -31,337 -48%
FP
83
Factorial Partners
New York
$1.03M 34,000 +2,000 +6%
GCP
84
GSA Capital Partners
United Kingdom
$1.03M 33,931 +15,825 +87%
Janus Henderson Group
85
Janus Henderson Group
United Kingdom
$965K 31,846 +11,801 +59%
T. Rowe Price Associates
86
T. Rowe Price Associates
Maryland
$963K 31,754 +1,808 +6%
1CM
87
1492 Capital Management
Wisconsin
$961K 31,722 +1,377 +5%
COPPSERS
88
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$956K 31,538 -22,444 -42%
Axa
89
Axa
France
$948K 31,300 -3,700 -11%
National Bank of Canada
90
National Bank of Canada
Quebec, Canada
$943K 31,872 – –
VOYA Investment Management
91
VOYA Investment Management
Georgia
$925K 30,519 +915 +3%
SOADOR
92
State of Alaska Department of Revenue
Alaska
$889K 29,371 -2,052 -7%
IMRF
93
Illinois Municipal Retirement Fund
Illinois
$875K 28,878 +28,878 New
Ensign Peak Advisors
94
Ensign Peak Advisors
Utah
$872K 28,777 – –
ECM
95
ExodusPoint Capital Management
New York
$865K 28,552 -93,037 -77%
AIG
96
American International Group
New York
$805K 26,562 +542 +2%
Deutsche Bank
97
Deutsche Bank
Germany
$781K 25,774 +2,713 +12%
Jane Street
98
Jane Street
New York
$781K 25,767 +8,214 +47%
MIM
99
MetLife Investment Management
New Jersey
$777K 25,632 – –
Los Angeles Capital Management
100
Los Angeles Capital Management
California
$738K 24,371 -765 -3%
2 3
4
5 6