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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
33
Calls
$23.3M
Puts
$33.2M
Net Calls
-$9.84M
Net Calls Change
+$1.08M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$56M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$19.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.2M
4
Comerica Bank
4
Comerica Bank
Texas
$9.77M
5
SCM
5
Solas Capital Management
Connecticut
$8.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$44.5M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$252K
4
SC
4
Samlyn Capital
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
Deutsche Bank
101
Deutsche Bank
Germany
$683K 23,335 -4,523 -16%
LSERS
102
Louisiana State Employees Retirement System
Louisiana
$679K 23,200 -500 -2%
Commonwealth Equity Services
103
Commonwealth Equity Services
Massachusetts
$667K 22,803 -330 -1%
BF
104
BOK Financial
Oklahoma
$664K 22,661 -691 -3%
Boston Partners
105
Boston Partners
Massachusetts
$646K 22,063 +22,063 New
CP
106
CenterBook Partners
Connecticut
$637K 21,761 +21,761 New
RJA
107
Raymond James & Associates
Florida
$636K 21,725 +21,725 New
PI
108
PEAK6 Investments
Illinois
$634K 21,660 -39,799 -65%
CC
109
Carlson Capital
Texas
$630K 21,523 +21,523 New
Voloridge Investment Management
110
Voloridge Investment Management
Florida
$628K 21,462 -119,353 -85%
Mirae Asset Global Investments
111
Mirae Asset Global Investments
South Korea
$619K 21,155 +7,392 +54%
HSBC Holdings
112
HSBC Holdings
United Kingdom
$613K 20,471 +7,089 +53%
CM
113
Caption Management
Oklahoma
$585K 20,000 -5,500 -22%
MSRPS
114
Maryland State Retirement & Pension System
Maryland
$582K 19,863 +20 +0.1%
Manulife (Manufacturers Life Insurance)
115
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$582K 19,872 -335 -2%
State Board of Administration of Florida Retirement System
116
State Board of Administration of Florida Retirement System
Florida
$563K 19,215 – –
CF
117
CNA Financial
Illinois
$559K 19,091 -1,096 -5%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$557K 19,016 -7,805 -29%
AQR Capital Management
119
AQR Capital Management
Connecticut
$555K 18,942 +10,495 +124%
SEC
120
Seven Eight Capital
New York
$547K 18,681 +18,681 New
CM
121
CastleKnight Management
New York
$507K 17,300 +5,400 +45%
OPERF
122
Oregon Public Employees Retirement Fund
Oregon
$474K 16,184 +91 +0.6%
Bessemer Group
123
Bessemer Group
New Jersey
$465K 15,895 -300 -2%
Victory Capital Management
124
Victory Capital Management
Texas
$462K 15,789 +975 +7%
TCM
125
Teza Capital Management
Illinois
$425K 14,515 +14,515 New
3 4
5
6 7