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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
93
Reduced
82
Closed
35
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.5M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$1.47M
3
IIA
3
IPG Investment Advisors
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
First Trust Advisors
101
First Trust Advisors
Illinois
$991K 25,226 -57,988 -70%
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$976K 23,937 +5,508 +30%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$959K 24,405 +24,405 New
IMRF
104
Illinois Municipal Retirement Fund
Illinois
$957K 24,354 -1,195 -5%
SEI Investments
105
SEI Investments
Pennsylvania
$949K 24,147 +17,415 +259%
AWM
106
Avior Wealth Management
Nebraska
$947K 24,095 +7,698 +47%
LSERS
107
Louisiana State Employees Retirement System
Louisiana
$927K 23,600 +500 +2%
State of Tennessee, Department of Treasury
108
State of Tennessee, Department of Treasury
Tennessee
$920K 23,426 +3,800 +19%
WAM
109
Wakefield Asset Management
Colorado
$914K 23,260 +23,260 New
Russell Investments Group
110
Russell Investments Group
United Kingdom
$896K 22,817 +26 +0.1%
HCA
111
Harbor Capital Advisors
Illinois
$887K 22,578 +8,704 +63%
Deutsche Bank
112
Deutsche Bank
Germany
$867K 22,070 -3,854 -15%
TRCT
113
Tower Research Capital (TRC)
New York
$821K 20,893 +20,331 +3,618%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$804K 20,465 – –
RJA
115
Raymond James & Associates
Florida
$762K 19,383 +806 +4%
Teacher Retirement System of Texas
116
Teacher Retirement System of Texas
Texas
$723K 18,404 +12,736 +225%
LPL Financial
117
LPL Financial
California
$722K 18,368 +1,409 +8%
State Board of Administration of Florida Retirement System
118
State Board of Administration of Florida Retirement System
Florida
$705K 17,945 -1,270 -7%
SG Americas Securities
119
SG Americas Securities
New York
$697K 17,749 +14,411 +432%
TI
120
Tidal Investments
Wisconsin
$694K 17,655 +17,655 New
VI
121
Versor Investments
New York
$694K 17,652 +2,516 +17%
Lido Advisors
122
Lido Advisors
California
$671K 17,086 -1,166 -6%
MSRPS
123
Maryland State Retirement & Pension System
Maryland
$642K 16,346 -631 -4%
LOAMU
124
Lombard Odier Asset Management (USA)
New York
$631K 16,063 +16,063 New
Comerica Bank
125
Comerica Bank
Texas
$631K 16,050 -1,947 -11%
3 4
5
6 7