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Cheesecake Factory
CAKE

Overview Fund Activity

239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$1.42M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
RGI
101
River Global Investors
United Kingdom
$982K 28,427 -1,830 -6%
DFCM
102
Dark Forest Capital Management
Puerto Rico
$949K 27,433 +25,201 +1,129%
Tudor Investment Corp
103
Tudor Investment Corp
Connecticut
$940K 27,190 -2,179 -7%
AIG
104
American International Group
New York
$900K 26,020 -403 -2%
MIM
105
MetLife Investment Management
New Jersey
$886K 25,632 – –
Los Angeles Capital Management
106
Los Angeles Capital Management
California
$869K 25,136 +2,531 +11%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$868K 25,100 +2,800 +13%
Man Group
108
Man Group
United Kingdom
$835K 24,158 +24,158 New
AWM
109
Avior Wealth Management
Nebraska
$824K 23,817 -17,834 -43%
Deutsche Bank
110
Deutsche Bank
Germany
$797K 23,061 -11,945 -34%
Russell Investments Group
111
Russell Investments Group
United Kingdom
$788K 22,789 -57,122 -71%
Osaic Holdings
112
Osaic Holdings
Arizona
$779K 22,539 +3,103 +16%
Qube Research & Technologies (QRT)
113
Qube Research & Technologies (QRT)
United Kingdom
$771K 22,290 -10,920 -33%
AB
114
Amalgamated Bank
New York
$757K 21,897 +7 +0%
Mirae Asset Global Investments
115
Mirae Asset Global Investments
South Korea
$732K 21,155 – –
EGM
116
Engineers Gate Manager
New York
$703K 20,328 +20,328 New
Janus Henderson Group
117
Janus Henderson Group
United Kingdom
$693K 20,045 -25 -0.1%
JPMPWA
118
J.P. Morgan Private Wealth Advisors
California
$684K 19,768 -16,069 -45%
YCM
119
Yousif Capital Management
Michigan
$680K 19,670 -1,331 -6%
Manulife (Manufacturers Life Insurance)
120
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$673K 19,464 -308 -2%
CIA
121
Capital Impact Advisors
Massachusetts
$664K 19,199 +821 +4%
PNC Financial Services Group
122
PNC Financial Services Group
Pennsylvania
$663K 19,181 -1,135 -6%
RJA
123
Raymond James & Associates
Florida
$654K 18,900 -246 -1%
Lido Advisors
124
Lido Advisors
California
$651K 18,816 -3,061 -14%
MSRPS
125
Maryland State Retirement & Pension System
Maryland
$643K 18,606 -652 -3%
3 4
5
6 7