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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$1.36M 28,943 +1,688 +6%
SG Americas Securities
102
SG Americas Securities
New York
$1.36M 28,916 +21,771 +305%
AWM
103
Avior Wealth Management
Nebraska
$1.32M 28,020 – –
OCAM
104
Onex Canada Asset Management
Ontario, Canada
$1.31M 30,891 +30,891 New
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.27M 27,674 +4,261 +18%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$1.27M 27,054 +27,054 New
T. Rowe Price Associates
107
T. Rowe Price Associates
Maryland
$1.27M 26,962 +178 +0.7%
AQR Capital Management
108
AQR Capital Management
Connecticut
$1.26M 26,809 +13,742 +105%
GLA
109
Great Lakes Advisors
Illinois
$1.26M 26,777 – –
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.22M 25,872 +8,629 +50%
Los Angeles Capital Management
111
Los Angeles Capital Management
California
$1.21M 25,673 +3,340 +15%
AB
112
Amalgamated Bank
New York
$1.18M 25,052 +654 +3%
Jane Street
113
Jane Street
New York
$1.15M 24,531 +13,903 +131%
BF
114
BOK Financial
Oklahoma
$1.14M 24,296 +24,296 New
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.12M 23,900 -625 -3%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$1.1M 23,400 +4,100 +21%
State of Tennessee, Department of Treasury
117
State of Tennessee, Department of Treasury
Tennessee
$1.07M 22,710 +3,334 +17%
CF
118
CNA Financial
Illinois
$949K 20,187 +6,586 +48%
GCM
119
Ghisallo Capital Management
Massachusetts
$940K 20,000 -158,508 -89%
CIA
120
Capital Impact Advisors
Massachusetts
$940K 20,000 – –
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$909K 19,345 – –
MSRPS
122
Maryland State Retirement & Pension System
Maryland
$892K 19,094 +19,094 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$874K 18,606 +1,569 +9%
CSS
124
Cubist Systematic Strategies
Connecticut
$838K 17,830 -33,711 -65%
VOYA Investment Management
125
VOYA Investment Management
Georgia
$834K 17,748 +329 +2%
3 4
5
6 7