CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+33
Holders Change %
+14.73%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.8M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$17.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$103M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.84M
5
Squarepoint
5
Squarepoint
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
Millennium Management
76
Millennium Management
New York
$1.54M 43,876 -109,242 -71%
OAM
77
Oppenheimer Asset Management
New York
$1.51M 43,249 -4,605 -10%
CS
78
Credit Suisse
Switzerland
$1.51M 43,233 -3,077 -7%
Citigroup
79
Citigroup
New York
$1.48M 42,414 -49 -0.1%
LRIC
80
Long Road Investment Counsel
Michigan
$1.47M 42,650 -900 -2%
DM
81
Delphi Management
Massachusetts
$1.41M 40,399 +4,601 +13%
TPSF
82
Texas Permanent School Fund
Texas
$1.41M 40,334 +287 +0.7%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.39M 39,577 +10,800 +38%
Canada Life
84
Canada Life
Manitoba, Canada
$1.38M 39,347 -2,054 -5%
SPS
85
Susquehanna Portfolio Strategies
Pennsylvania
$1.36M 38,726 +38,726 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.35M 38,458 +7,939 +26%
William Blair & Company
87
William Blair & Company
Illinois
$1.32M 37,710 -1,464 -4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.22M 34,709 +579 +2%
Corient Private Wealth
89
Corient Private Wealth
Florida
$1.21M 34,666 -375 -1%
FP
90
Factorial Partners
New York
$1.19M 34,000 – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.18M 33,678 -31,367 -48%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.16M 32,973 +1,219 +4%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.13M 32,460 -4,576 -12%
DC
94
Davenport & Co
Virginia
$1.12M 32,053 -4,639 -13%
1CM
95
1492 Capital Management
Wisconsin
$1.12M 32,015 +293 +0.9%
PCM
96
Prelude Capital Management
New York
$1.07M 30,450 +30,450 New
SEC
97
Seven Eight Capital
New York
$1.05M 30,086 +21,007 +231%
Bank of America
98
Bank of America
North Carolina
$1.04M 29,758 -49,844 -63%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.01M 28,737 -634 -2%
Wolverine Trading
100
Wolverine Trading
Illinois
$959K 27,385 +15,285 +126%
2 3
4
5 6