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Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of Montreal
101
Bank of Montreal
Ontario, Canada
$930K 23,358 -579 -2%
Russell Investments Group
102
Russell Investments Group
United Kingdom
$925K 22,817 – –
State of Tennessee, Department of Treasury
103
State of Tennessee, Department of Treasury
Tennessee
$919K 22,669 -757 -3%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$916K 22,600 -1,000 -4%
SEI Investments
105
SEI Investments
Pennsylvania
$896K 22,099 -2,048 -8%
LPL Financial
106
LPL Financial
California
$875K 21,584 +3,216 +18%
First Trust Advisors
107
First Trust Advisors
Illinois
$870K 21,467 -3,759 -15%
RJA
108
Raymond James & Associates
Florida
$829K 20,437 +1,054 +5%
Los Angeles Capital Management
109
Los Angeles Capital Management
California
$826K 20,374 -91 -0.4%
Janus Henderson Group
110
Janus Henderson Group
United Kingdom
$729K 17,962 -8,500 -32%
IIM
111
INTECH Investment Management
Florida
$723K 17,836 +17,836 New
TI
112
Tidal Investments
Wisconsin
$716K 17,655 – –
ACP
113
Aviance Capital Partners
Florida
$691K 17,044 +7,317 +75%
WG
114
Winton Group
United Kingdom
$663K 16,356 +16,356 New
MSRPS
115
Maryland State Retirement & Pension System
Maryland
$641K 15,805 -541 -3%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$638K 15,742 – –
Comerica Bank
117
Comerica Bank
Texas
$637K 15,721 -329 -2%
XT
118
XTX Topco
Cayman Islands
$628K 15,491 +15,491 New
GF
119
Gabelli Funds
New York
$608K 15,000 – –
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$589K 14,528 -3,417 -19%
CM
121
CastleKnight Management
New York
$568K 14,000 – –
ASRS
122
Arizona State Retirement System
Arizona
$565K 13,940 +347 +3%
AB
123
Amalgamated Bank
New York
$564K 13,905 -432 -3%
YCM
124
Yousif Capital Management
Michigan
$534K 13,167 -375 -3%
DC
125
Diametric Capital
Massachusetts
$529K 13,051 -63,854 -83%
3 4
5
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