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Cheesecake Factory
CAKE

Overview Fund Activity

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+22
Holders Change %
+9.82%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
35
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$20.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$40.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$243M
4
SC
4
Shellback Capital
Massachusetts
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$535K
2
BAMCO Inc
2
BAMCO Inc
New York
$70.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
TFS
126
TrustCore Financial Services
Tennessee
$722K 12,335 +105 +0.9%
QC
127
Quadrature Capital
United Kingdom
$705K 12,059 -15,671 -57%
MLICM
128
Metropolitan Life Insurance Company (MetLife)
New York
$677K 11,572 -691 -6%
UFA
129
US Financial Advisors
Massachusetts
$618K 10,555 – –
Jane Street
130
Jane Street
New York
$617K 10,553 -46,473 -81%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$597K 10,210 – –
HIIFS
132
Harel Insurance Investments & Financial Services
Israel
$587K 3,000 +3,000 New
SBL
133
Sargent Bickham Lagudis
Colorado
$573K 9,795 -4,956 -34%
Citadel Advisors
134
Citadel Advisors
Florida
$535K 9,138 -724,871 -99%
QT
135
Quantbot Technologies
New York
$507K 8,680 -9,616 -53%
Group One Trading
136
Group One Trading
Illinois
$505K 8,639 +8,639 New
Voloridge Investment Management
137
Voloridge Investment Management
Florida
$503K 8,594 -6,655 -44%
Public Employees Retirement Association of Colorado
138
Public Employees Retirement Association of Colorado
Colorado
$488K 8,337 – –
Verition Fund Management
139
Verition Fund Management
Connecticut
$480K 8,205 +8,205 New
First Trust Advisors
140
First Trust Advisors
Illinois
$452K 7,720 +7,720 New
WA
141
Wealth Alliance
New York
$408K 6,969 +93 +1%
NFG
142
Next Financial Group
Texas
$392K 6,700 +6,700 New
Zurich Cantonal Bank
143
Zurich Cantonal Bank
Switzerland
$387K 6,610 -1,210 -15%
PAG
144
Private Advisor Group
New Jersey
$367K 6,261 -182 -3%
KAS
145
Kestra Advisory Services
Texas
$334K 5,703 +5,703 New
ECM
146
Everence Capital Management
Indiana
$332K 5,670 +5,670 New
Man Group
147
Man Group
United Kingdom
$331K 5,654 +5,654 New
MOACM
148
Mutual of America Capital Management
New York
$329K 5,630 +419 +8%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$325K 5,551 -60 -1%
WS
150
Wedbush Securities
California
$325K 5,562 +5,562 New
4 5
6
7 8