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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
93
Reduced
82
Closed
35
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.5M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$1.47M
3
IIA
3
IPG Investment Advisors
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
76
Ensign Peak Advisors
Utah
$1.48M 37,676 – –
FAM
77
Fred Alger Management
New York
$1.48M 37,665 +37,665 New
Norges Bank
78
Norges Bank
Norway
$1.47M 37,455 -219,629 -85%
Pathstone Holdings
79
Pathstone Holdings
New Jersey
$1.46M 37,211 +17,846 +92%
TPSF
80
Texas Permanent School Fund
Texas
$1.37M 34,962 -5,919 -14%
Corient Private Wealth
81
Corient Private Wealth
Florida
$1.37M 34,802 +140 +0.4%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.36M 34,541 +27,518 +392%
VOYA Investment Management
83
VOYA Investment Management
Georgia
$1.35M 34,260 -392 -1%
SDIC
84
South Dakota Investment Council
South Dakota
$1.32M 33,479 +6,979 +26%
FP
85
Factorial Partners
New York
$1.3M 33,000 – –
Cetera Investment Advisers
86
Cetera Investment Advisers
Illinois
$1.25M 31,733 +2,313 +8%
Barclays
87
Barclays
United Kingdom
$1.15M 29,295 -13,882 -32%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$1.15M 29,187 +1,884 +7%
MC
89
Maverick Capital
Texas
$1.14M 29,062 +17,079 +143%
SC
90
Shellback Capital
Massachusetts
$1.12M 28,500 +28,500 New
PCM
91
Prelude Capital Management
New York
$1.1M 28,007 -5,824 -17%
CF
92
Corebridge Financial
Texas
$1.1M 27,948 +27,948 New
Tudor Investment Corp
93
Tudor Investment Corp
Connecticut
$1.09M 27,688 +27,688 New
SOADOR
94
State of Alaska Department of Revenue
Alaska
$1.08M 27,525 -931 -3%
MIM
95
MetLife Investment Management
New Jersey
$1.08M 27,406 +2,915 +12%
SPS
96
Susquehanna Portfolio Strategies
Pennsylvania
$1.07M 27,258 – –
Verition Fund Management
97
Verition Fund Management
Connecticut
$1.06M 27,053 -23,880 -47%
Janus Henderson Group
98
Janus Henderson Group
United Kingdom
$1.04M 26,462 -244 -0.9%
BNP Paribas Financial Markets
99
BNP Paribas Financial Markets
France
$1.03M 26,239 -21,677 -45%
Manulife (Manufacturers Life Insurance)
100
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.03M 26,230 +2,684 +11%
2 3
4
5 6