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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
72
Closed
56
Calls
$18M
Puts
$28.9M
Net Calls
-$10.9M
Net Calls Change
+$1.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.9M
2
FAM
2
Fred Alger Management
New York
$57.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$64.8M
4
SC
4
Samlyn Capital
New York
$10M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.3M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
101
Amalgamated Bank
New York
$627K 23,731 +326 +1%
AIM
102
Aigen Investment Management
New York
$624K 23,615 +6,744 +40%
AWM
103
Avior Wealth Management
Nebraska
$622K 23,566 – –
BF
104
BOK Financial
Oklahoma
$617K 23,352 -553 -2%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$611K 23,133 -1,622 -7%
GCP
106
GSA Capital Partners
United Kingdom
$537K 20,324 +20,324 New
Manulife (Manufacturers Life Insurance)
107
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$534K 20,207 +965 +5%
CF
108
CNA Financial
Illinois
$533K 20,187 – –
RC
109
RBF Capital
California
$528K 20,000 -10,000 -33%
MSRPS
110
Maryland State Retirement & Pension System
Maryland
$524K 19,843 +388 +2%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$508K 19,215 – –
BBVA
112
Banco Bilbao Vizcaya Argentaria
Spain
$475K 17,521 +7,887 +82%
Capstone Investment Advisors
113
Capstone Investment Advisors
New York
$462K 17,500 -2,340 -12%
E
114
Ergoteles
New York
$462K 17,498 +17,498 New
CIA
115
Capital Impact Advisors
Massachusetts
$449K 17,000 -1,416 -8%
YIH
116
Y-Intercept (HK)
Hong Kong
$448K 16,955 +16,955 New
Bessemer Group
117
Bessemer Group
New Jersey
$428K 16,195 +16,195 New
OPERF
118
Oregon Public Employees Retirement Fund
Oregon
$425K 16,093 -2,210 -12%
EP
119
Edgestream Partners
New Jersey
$394K 14,907 +14,907 New
Victory Capital Management
120
Victory Capital Management
Texas
$391K 14,814 -3,273 -18%
First Trust Advisors
121
First Trust Advisors
Illinois
$385K 14,586 -21,906 -60%
Osaic Holdings
122
Osaic Holdings
Arizona
$364K 13,820 +3,557 +35%
Mirae Asset Global Investments
123
Mirae Asset Global Investments
South Korea
$364K 13,763 +13,763 New
HSBC Holdings
124
HSBC Holdings
United Kingdom
$359K 13,382 -7,044 -34%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$349K 13,191 -1,695 -11%
3 4
5
6 7