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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Lazard Asset Management
76
Lazard Asset Management
New York
$2.27M 47,978 +45,799 +2,102%
AQR Capital Management
77
AQR Capital Management
Connecticut
$2.25M 47,323 -19,653 -29%
Bank of America
78
Bank of America
North Carolina
$2.21M 46,621 -192,096 -80%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$2.14M 45,186 -603 -1%
Canada Life
80
Canada Life
Manitoba, Canada
$2.14M 45,045 – –
OAM
81
Oppenheimer Asset Management
New York
$2.1M 44,191 +117 +0.3%
LRIC
82
Long Road Investment Counsel
Michigan
$2.05M 43,100 – –
EGM
83
Engineers Gate Manager
New York
$1.99M 42,050 +42,050 New
Pathstone Holdings
84
Pathstone Holdings
New Jersey
$1.97M 41,467 +3,927 +10%
HighTower Advisors
85
HighTower Advisors
Illinois
$1.93M 40,665 +676 +2%
Deutsche Bank
86
Deutsche Bank
Germany
$1.92M 40,492 +12,533 +45%
SI
87
Sapience Investments
California
$1.86M 39,136 +39,136 New
QT
88
Quantbot Technologies
New York
$1.85M 39,053 +39,053 New
Russell Investments Group
89
Russell Investments Group
United Kingdom
$1.82M 38,417 +15,600 +68%
DC
90
Davenport & Co
Virginia
$1.81M 38,183 -2,149 -5%
Ensign Peak Advisors
91
Ensign Peak Advisors
Utah
$1.79M 37,676 – –
Qube Research & Technologies (QRT)
92
Qube Research & Technologies (QRT)
United Kingdom
$1.75M 36,798 +36,798 New
Corient Private Wealth
93
Corient Private Wealth
Florida
$1.61M 33,990 -69 -0.2%
LPL Financial
94
LPL Financial
California
$1.61M 33,954 +12,370 +57%
SDIC
95
South Dakota Investment Council
South Dakota
$1.59M 33,479 – –
Cetera Investment Advisers
96
Cetera Investment Advisers
Illinois
$1.58M 33,296 +877 +3%
DM
97
Delphi Management
Massachusetts
$1.56M 32,837 -3,865 -11%
T. Rowe Price Associates
98
T. Rowe Price Associates
Maryland
$1.56M 32,774 +3,155 +11%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$1.5M 31,640 -900 -3%
TC
100
TwinBeech Capital
New York
$1.5M 31,621 +31,621 New
2 3
4
5 6