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Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Pathstone Holdings
76
Pathstone Holdings
New Jersey
$1.52M 37,540 +329 +0.9%
DM
77
Delphi Management
Massachusetts
$1.49M 36,702 -5,504 -13%
CCIA
78
Campbell & Co Investment Adviser
Maryland
$1.42M 35,116 +35,116 New
Corient Private Wealth
79
Corient Private Wealth
Florida
$1.38M 34,059 -743 -2%
SDIC
80
South Dakota Investment Council
South Dakota
$1.36M 33,479 – –
TAM
81
Tabor Asset Management
New York
$1.33M 32,732 +32,732 New
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$1.32M 32,540 -2,001 -6%
Cetera Investment Advisers
83
Cetera Investment Advisers
Illinois
$1.31M 32,419 +686 +2%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$1.26M 31,077 -3,183 -9%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$1.2M 29,619 +432 +1%
Deutsche Bank
86
Deutsche Bank
Germany
$1.13M 27,959 +5,889 +27%
CF
87
Corebridge Financial
Texas
$1.12M 27,655 -293 -1%
MIM
88
MetLife Investment Management
New Jersey
$1.11M 27,406 – –
SPS
89
Susquehanna Portfolio Strategies
Pennsylvania
$1.11M 27,258 – –
SOADOR
90
State of Alaska Department of Revenue
Alaska
$1.08M 26,708 -817 -3%
Mirae Asset Global ETFs Holdings
91
Mirae Asset Global ETFs Holdings
Hong Kong
$1.07M 26,415 +2,010 +8%
IMRF
92
Illinois Municipal Retirement Fund
Illinois
$1.07M 26,394 +2,040 +8%
BNP Paribas Financial Markets
93
BNP Paribas Financial Markets
France
$1.06M 26,243 +4 +0%
Manulife (Manufacturers Life Insurance)
94
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.05M 25,789 -441 -2%
SG Americas Securities
95
SG Americas Securities
New York
$981K 24,198 +6,449 +36%
AWM
96
Avior Wealth Management
Nebraska
$977K 24,095 – –
A
97
AlphaQuest
New York
$973K 24,006 +24,006 New
EFS
98
Econ Financial Services
Pennsylvania
$965K 23,799 +23,799 New
HCA
99
Harbor Capital Advisors
Illinois
$937K 23,110 +532 +2%
WAM
100
Wakefield Asset Management
Colorado
$935K 23,055 -205 -0.9%
2 3
4
5 6