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Cheesecake Factory
CAKE

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.52M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.58M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
N
126
Natixis
France
$649K 16,312 +16,312 New
American Century Companies
127
American Century Companies
Missouri
$648K 16,290 +5,537 +51%
ECM
128
ExodusPoint Capital Management
New York
$601K 15,100 +15,100 New
OQS
129
Occudo Quantitative Strategies
Florida
$601K 15,116 +15,116 New
Los Angeles Capital Management
130
Los Angeles Capital Management
California
$592K 14,886 – –
SM
131
Sciencast Management
New Jersey
$546K 14,907 -2,522 -14%
BFM
132
Boothbay Fund Management
New York
$540K 13,581 +13,581 New
ASRS
133
Arizona State Retirement System
Arizona
$533K 13,397 +55 +0.4%
CM
134
CastleKnight Management
New York
$474K 11,900 +11,900 New
QC
135
Quadrature Capital
United Kingdom
$469K 11,786 +6,400 +119%
TRSOTSOK
136
Teachers Retirement System of the State of Kentucky
Kentucky
$466K 11,710 – –
US Bancorp
137
US Bancorp
Minnesota
$445K 11,194 -169 -1%
RCG
138
Resource Consulting Group
Florida
$434K 10,900 – –
PAG
139
Private Advisor Group
New Jersey
$426K 10,726 +565 +6%
ProShare Advisors
140
ProShare Advisors
Maryland
$411K 10,333 -1,236 -11%
IA
141
IndexIQ Advisors
New York
$410K 10,300 +10,300 New
Osaic Holdings
142
Osaic Holdings
Arizona
$408K 10,263 -66 -0.6%
Teacher Retirement System of Texas
143
Teacher Retirement System of Texas
Texas
$404K 10,148 +468 +5%
VI
144
Versor Investments
New York
$401K 10,070 +2,925 +41%
GF
145
Gabelli Funds
New York
$398K 10,000 – –
SBL
146
Sargent Bickham Lagudis
Colorado
$390K 9,795 – –
BBVA
147
Banco Bilbao Vizcaya Argentaria
Spain
$385K 9,634 -2,500 -21%
TSS
148
Two Sigma Securities
New York
$371K 9,322 +9,322 New
YC
149
Yarbrough Capital
Tennessee
$365K 9,185 +2,056 +29%
SS
150
Simplicity Solutions
Minnesota
$359K 9,021 -8,763 -49%
4 5
6
7 8