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Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BC
126
Bridgefront Capital
Texas
$1.03M 19,085 +19,085 New
VOYA Investment Management
127
VOYA Investment Management
Georgia
$944K 17,419 -1,120 -6%
Commonwealth Equity Services
128
Commonwealth Equity Services
Massachusetts
$934K 17,243 +41 +0.2%
CM
129
Caption Management
Oklahoma
$931K 17,200 +17,200 New
OPERF
130
Oregon Public Employees Retirement Fund
Oregon
$923K 17,037 – –
Bank of Montreal
131
Bank of Montreal
Ontario, Canada
$913K 17,131 +3,153 +23%
Jennison Associates
132
Jennison Associates
New York
$912K 16,841 +16,841 New
MIM
133
MetLife Investment Management
New Jersey
$874K 16,135 – –
PI
134
PEAK6 Investments
Illinois
$844K 15,574 +15,574 New
HHAM
135
HITE Hedge Asset Management
Massachusetts
$814K 15,033 -2,558 -15%
DA
136
Duality Advisers
Florida
$771K 14,222 +14,222 New
TC
137
TwinBeech Capital
New York
$756K 13,946 +13,946 New
CF
138
CNA Financial
Illinois
$737K 13,601 – –
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$709K 13,075 +192 +1%
AQR Capital Management
140
AQR Capital Management
Connecticut
$708K 13,067 +13,067 New
TFS
141
TrustCore Financial Services
Tennessee
$704K 12,990 +655 +5%
ProShare Advisors
142
ProShare Advisors
Maryland
$677K 12,491 -82 -0.7%
MLICM
143
Metropolitan Life Insurance Company (MetLife)
New York
$668K 12,336 +764 +7%
American Century Companies
144
American Century Companies
Missouri
$662K 12,212 +8,465 +226%
Verition Fund Management
145
Verition Fund Management
Connecticut
$658K 12,137 +3,932 +48%
CA
146
CSM Advisors
Pennsylvania
$655K 12,110 -1,250 -9%
ASRS
147
Arizona State Retirement System
Arizona
$641K 11,834 -772 -6%
US Bancorp
148
US Bancorp
Minnesota
$625K 11,527 -5,362 -32%
CCIA
149
Campbell & Co Investment Adviser
Maryland
$615K 11,350 +11,350 New
Simplex Trading
150
Simplex Trading
Illinois
$614K 11,333 +11,333 New
4 5
6
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