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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
101
VOYA Investment Management
Georgia
$1.41M 29,741 -1,336 -4%
MIM
102
MetLife Investment Management
New Jersey
$1.4M 29,436 +2,030 +7%
Mirae Asset Global ETFs Holdings
103
Mirae Asset Global ETFs Holdings
Hong Kong
$1.3M 27,474 +1,059 +4%
SOADOR
104
State of Alaska Department of Revenue
Alaska
$1.27M 26,687 -21 -0.1%
IIM
105
INTECH Investment Management
Florida
$1.26M 26,528 +8,692 +49%
HF
106
HRT Financial
New York
$1.24M 26,192 +26,192 New
TAM
107
Tabor Asset Management
New York
$1.22M 25,764 -6,968 -21%
CF
108
Corebridge Financial
Texas
$1.22M 25,659 -1,996 -7%
IMRF
109
Illinois Municipal Retirement Fund
Illinois
$1.2M 25,196 -1,198 -5%
Manulife (Manufacturers Life Insurance)
110
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.19M 25,121 -668 -3%
Amundi
111
Amundi
France
$1.18M 23,637 +15,398 +187%
Comerica Bank
112
Comerica Bank
Texas
$1.18M 24,771 +9,050 +58%
SEI Investments
113
SEI Investments
Pennsylvania
$1.17M 24,634 +2,535 +11%
Millennium Management
114
Millennium Management
New York
$1.14M 24,082 -1,804,671 -99%
NCFG
115
New Century Financial Group
New Jersey
$1.14M 23,071 +23,071 New
Bank of Montreal
116
Bank of Montreal
Ontario, Canada
$1.13M 23,901 +543 +2%
HCA
117
Harbor Capital Advisors
Illinois
$1.09M 22,908 -202 -0.9%
VI
118
Versor Investments
New York
$1.08M 22,752 +16,300 +253%
LSERS
119
Louisiana State Employees Retirement System
Louisiana
$1.08M 22,700 +100 +0.4%
Susquehanna International Group
120
Susquehanna International Group
Pennsylvania
$1.07M 22,562 +14,474 +179%
HT
121
Headlands Technologies
Illinois
$1.06M 22,385 +22,385 New
AWM
122
Avior Wealth Management
Nebraska
$1.05M 22,187 -1,908 -8%
State of Tennessee, Department of Treasury
123
State of Tennessee, Department of Treasury
Tennessee
$1.05M 22,152 -517 -2%
ACP
124
Aviance Capital Partners
Florida
$991K 20,888 +3,844 +23%
Janus Henderson Group
125
Janus Henderson Group
United Kingdom
$975K 20,562 +2,600 +14%
3 4
5
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