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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+33
Holders Change %
+14.73%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.8M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$17.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$103M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.84M
5
Squarepoint
5
Squarepoint
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
101
Janus Henderson Group
United Kingdom
$935K 26,705 -5,141 -16%
IMRF
102
Illinois Municipal Retirement Fund
Illinois
$925K 26,414 -2,464 -9%
AIG
103
American International Group
New York
$922K 26,323 -239 -0.9%
DTL
104
Dynamic Technology Lab
Singapore
$914K 26,103 +26,103 New
Deutsche Bank
105
Deutsche Bank
Germany
$908K 25,949 +175 +0.7%
MIM
106
MetLife Investment Management
New Jersey
$897K 25,632 – –
GCP
107
GSA Capital Partners
United Kingdom
$880K 25,128 -8,803 -26%
SDIC
108
South Dakota Investment Council
South Dakota
$844K 24,100 +24,100 New
AWM
109
Avior Wealth Management
Nebraska
$834K 23,817 – –
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$823K 23,503 -393 -2%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$819K 23,400 -600 -3%
Russell Investments Group
112
Russell Investments Group
United Kingdom
$798K 22,790 – –
RGI
113
River Global Investors
United Kingdom
$796K 22,735 -168 -0.7%
Mirae Asset Global Investments
114
Mirae Asset Global Investments
South Korea
$775K 22,140 +498 +2%
State of Tennessee, Department of Treasury
115
State of Tennessee, Department of Treasury
Tennessee
$749K 21,385 +5,106 +31%
Walleye Capital
116
Walleye Capital
New York
$739K 21,106 -89,470 -81%
Capstone Investment Advisors
117
Capstone Investment Advisors
New York
$727K 20,754 +20,754 New
Los Angeles Capital Management
118
Los Angeles Capital Management
California
$716K 20,465 -3,906 -16%
Osaic Holdings
119
Osaic Holdings
Arizona
$716K 20,455 -3,144 -13%
Comerica Bank
120
Comerica Bank
Texas
$704K 20,108 -1,465 -7%
AB
121
Amalgamated Bank
New York
$694K 19,820 -1,288 -6%
TRCT
122
Tower Research Capital (TRC)
New York
$664K 18,965 +18,087 +2,060%
Capital Fund Management (CFM)
123
Capital Fund Management (CFM)
France
$647K 18,493 +18,493 New
QT
124
Quantbot Technologies
New York
$640K 18,290 +18,290 New
LCM
125
Landscape Capital Management
New Jersey
$639K 18,265 -2,905 -14%
3 4
5
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