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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
33
Calls
$23.3M
Puts
$33.2M
Net Calls
-$9.84M
Net Calls Change
+$1.08M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$56M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$19.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.2M
4
Comerica Bank
4
Comerica Bank
Texas
$9.77M
5
SCM
5
Solas Capital Management
Connecticut
$8.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$44.5M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$252K
4
SC
4
Samlyn Capital
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BBVA
126
Banco Bilbao Vizcaya Argentaria
Spain
$421K 14,082 -3,439 -20%
Los Angeles Capital Management
127
Los Angeles Capital Management
California
$386K 13,191 – –
ASRS
128
Arizona State Retirement System
Arizona
$378K 12,910 +46 +0.4%
Osaic Holdings
129
Osaic Holdings
Arizona
$375K 12,784 -1,036 -7%
NYLIM
130
New York Life Investment Management
New York
$370K 12,649 +929 +8%
TRSOTSOK
131
Teachers Retirement System of the State of Kentucky
Kentucky
$369K 12,587 +12,587 New
ECM
132
Everence Capital Management
Indiana
$368K 12,560 – –
E
133
Ergoteles
New York
$341K 11,630 -5,868 -34%
ZCA
134
Zeke Capital Advisors
Pennsylvania
$327K 11,157 +11,157 New
SS
135
Simplicity Solutions
Minnesota
$325K 11,089 +1,063 +11%
US Bancorp
136
US Bancorp
Minnesota
$318K 10,858 -684 -6%
GF
137
Gabelli Funds
New York
$293K 10,000 – –
Man Group
138
Man Group
United Kingdom
$290K 9,897 +9,897 New
SBL
139
Sargent Bickham Lagudis
Colorado
$287K 9,795 – –
MOACM
140
Mutual of America Capital Management
New York
$283K 9,664 +1,419 +17%
LPL Financial
141
LPL Financial
California
$280K 9,547 +140 +1%
QT
142
Quantbot Technologies
New York
$272K 9,322 +5,357 +135%
Janus Henderson Group
143
Janus Henderson Group
United Kingdom
$260K 8,880 +1 +0%
State of Wisconsin Investment Board
144
State of Wisconsin Investment Board
Wisconsin
$259K 8,857 -3,219 -27%
CSS
145
Cubist Systematic Strategies
Connecticut
$252K 8,605 -370,087 -98%
AAS
146
Avantax Advisory Services
Texas
$251K 8,576 +8,576 New
Public Employees Retirement Association of Colorado
147
Public Employees Retirement Association of Colorado
Colorado
$244K 8,337 – –
Parallax Volatility Advisers
148
Parallax Volatility Advisers
California
$234K 8,000 +1,481 +23%
JWM
149
Jeppson Wealth Management
California
$224K 7,649 +7,649 New
AWS
150
Atria Wealth Solutions
New York
$224K 7,649 +7,649 New
4 5
6
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