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Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
EF
101
Empowered Funds
Pennsylvania
$1.68M 30,999 +30,999 New
DC
102
Davenport & Co
Virginia
$1.66M 30,667 +30,667 New
Squarepoint
103
Squarepoint
New York
$1.62M 29,959 -12,677 -30%
Comerica Bank
104
Comerica Bank
Texas
$1.56M 37,720 +316 +0.8%
GS
105
Gagnon Securities
New York
$1.55M 28,622 +628 +2%
AWM
106
Avior Wealth Management
Nebraska
$1.52M 28,020 -5,657 -17%
HighTower Advisors
107
HighTower Advisors
Illinois
$1.48M 27,255 +1,669 +7%
GLA
108
Great Lakes Advisors
Illinois
$1.45M 26,777 -3,541 -12%
T. Rowe Price Associates
109
T. Rowe Price Associates
Maryland
$1.45M 26,784 -1,147 -4%
ADIM
110
Alpha DNA Investment Management
Maryland
$1.39M 25,750 +25,665 +30,194%
OQS
111
Occudo Quantitative Strategies
Florida
$1.37M 25,231 +25,231 New
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.33M 24,525 +650 +3%
AB
113
Amalgamated Bank
New York
$1.32M 24,398 +20,614 +545%
HSBC Holdings
114
HSBC Holdings
United Kingdom
$1.25M 23,413 -21,299 -48%
Qube Research & Technologies (QRT)
115
Qube Research & Technologies (QRT)
United Kingdom
$1.21M 22,352 +22,352 New
Los Angeles Capital Management
116
Los Angeles Capital Management
California
$1.21M 22,333 +18,551 +491%
RJA
117
Raymond James & Associates
Florida
$1.16M 21,454 -691 -3%
MWNA
118
Marshall Wace North America
New York
$1.09M 20,130 +20,130 New
CIA
119
Capital Impact Advisors
Massachusetts
$1.08M 20,000 +20,000 New
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$1.06M 19,481 +4,663 +31%
EGM
121
Engineers Gate Manager
New York
$1.06M 19,492 +19,492 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$1.05M 19,376 +4,348 +29%
Wolverine Trading
123
Wolverine Trading
Illinois
$1.05M 20,011 +20,011 New
State Board of Administration of Florida Retirement System
124
State Board of Administration of Florida Retirement System
Florida
$1.05M 19,345 +1,373 +8%
LSERS
125
Louisiana State Employees Retirement System
Louisiana
$1.05M 19,300 +100 +0.5%
3 4
5
6 7