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Cheesecake Factory
CAKE

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.52M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.58M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Ensign Peak Advisors
101
Ensign Peak Advisors
Utah
$1.05M 26,477 – –
Verition Fund Management
102
Verition Fund Management
Connecticut
$1.03M 25,777 +17,514 +212%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$985K 24,755 -921 -4%
MIM
104
MetLife Investment Management
New Jersey
$976K 24,540 +8,405 +52%
BF
105
BOK Financial
Oklahoma
$951K 23,905 -391 -2%
BNP Paribas Financial Markets
106
BNP Paribas Financial Markets
France
$944K 23,730 -37,878 -61%
AWM
107
Avior Wealth Management
Nebraska
$937K 23,566 -4,454 -16%
AB
108
Amalgamated Bank
New York
$931K 23,405 -1,237 -5%
AF
109
Amalgamated Financial
New York
$931K 23,405 +23,405 New
EGM
110
Engineers Gate Manager
New York
$888K 22,324 +14,641 +191%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$886K 23,600 +100 +0.4%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$820K 20,426 -5,178 -20%
CF
113
CNA Financial
Illinois
$803K 20,187 – –
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$803K 20,306 +5,247 +35%
TFS
115
TrustCore Financial Services
Tennessee
$800K 20,096 +6,821 +51%
LPL Financial
116
LPL Financial
California
$791K 19,875 +3,208 +19%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$789K 19,840 +19,840 New
MSRPS
118
Maryland State Retirement & Pension System
Maryland
$774K 19,455 +113 +0.6%
Federated Hermes
119
Federated Hermes
Pennsylvania
$772K 19,402 +11,068 +133%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$766K 19,242 -4,426 -19%
State Board of Administration of Florida Retirement System
121
State Board of Administration of Florida Retirement System
Florida
$765K 19,215 – –
CIA
122
Capital Impact Advisors
Massachusetts
$733K 18,416 -1,584 -8%
OPERF
123
Oregon Public Employees Retirement Fund
Oregon
$728K 18,303 -400 -2%
Victory Capital Management
124
Victory Capital Management
Texas
$671K 18,087 -36,378 -67%
AIM
125
Aigen Investment Management
New York
$671K 16,871 +16,871 New
3 4
5
6 7