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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
73
Closed
34
Calls
$18.2M
Puts
$41.4M
Net Calls
-$23.2M
Net Calls Change
-$9.26M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$64.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$53.7M
3
Invesco
3
Invesco
Georgia
$59.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$79.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.5M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
SC
3
Samlyn Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HighTower Advisors
101
HighTower Advisors
Illinois
$1.12M 28,746 -197 -0.7%
AIG
102
American International Group
New York
$1.1M 28,207 -908 -3%
AWM
103
Avior Wealth Management
Nebraska
$1.1M 28,020 – –
Ensign Peak Advisors
104
Ensign Peak Advisors
Utah
$1.04M 26,477 -33,840 -56%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$1.01M 25,604 -2,070 -7%
PI
106
PEAK6 Investments
Illinois
$1.01M 25,703 +25,703 New
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.01M 25,676 -196 -0.8%
DA
108
Duality Advisers
Florida
$996K 25,436 +25,436 New
State of Tennessee, Department of Treasury
109
State of Tennessee, Department of Treasury
Tennessee
$995K 25,405 +2,695 +12%
T. Rowe Price Associates
110
T. Rowe Price Associates
Maryland
$983K 25,109 -1,853 -7%
AB
111
Amalgamated Bank
New York
$965K 24,642 -410 -2%
BF
112
BOK Financial
Oklahoma
$951K 24,296 – –
LSERS
113
Louisiana State Employees Retirement System
Louisiana
$920K 23,500 +100 +0.4%
Millennium Management
114
Millennium Management
New York
$918K 23,454 -94,657 -80%
RJA
115
Raymond James & Associates
Florida
$873K 22,293 -18,585 -45%
Jane Street
116
Jane Street
New York
$870K 22,230 -2,301 -9%
CF
117
CNA Financial
Illinois
$790K 20,187 – –
CIA
118
Capital Impact Advisors
Massachusetts
$783K 20,000 – –
First Eagle Investment Management
119
First Eagle Investment Management
New York
$783K 20,000 +12,200 +156%
MSRPS
120
Maryland State Retirement & Pension System
Maryland
$757K 19,342 +248 +1%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$752K 19,215 -130 -0.7%
PP
122
Paloma Partners
Connecticut
$743K 18,985 +18,985 New
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$732K 18,703 +97 +0.5%
SS
124
Simplicity Solutions
Minnesota
$696K 17,784 +10,117 +132%
SM
125
Sciencast Management
New Jersey
$690K 17,429 +17,429 New
3 4
5
6 7