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Cheesecake Factory
CAKE

Overview Fund Activity

238 hedge funds and large institutions have $1.53B invested in Cheesecake Factory in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
238
Holders Change
+16
Holders Change %
+7.21%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
74
Reduced
84
Closed
24
Calls
$54.1M
Puts
$38.2M
Net Calls
+$15.9M
Net Calls Change
+$25.7M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.5M
2
SAM
2
Scopus Asset Management
New York
$19.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$22.1M
4
Millennium Management
4
Millennium Management
New York
$16.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$245M
2
FAM
2
Fred Alger Management
New York
$30.1M
3
SCM
3
Solas Capital Management
Connecticut
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$120M
5
BAMCO Inc
5
BAMCO Inc
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
126
Engineers Gate Manager
New York
$544K 17,170 +17,170 New
Bessemer Group
127
Bessemer Group
New Jersey
$527K 16,624 +729 +5%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$505K 15,913 -271 -2%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$472K 14,890 +2,303 +18%
Susquehanna International Group
130
Susquehanna International Group
Pennsylvania
$455K 14,359 -87,431 -86%
NYLIM
131
New York Life Investment Management
New York
$451K 14,221 +1,572 +12%
DA
132
Duality Advisers
Florida
$447K 14,091 +14,091 New
CAN
133
Cetera Advisor Networks
California
$441K 13,901 +13,901 New
HSBC Holdings
134
HSBC Holdings
United Kingdom
$440K 13,948 -6,523 -32%
Two Sigma Investments
135
Two Sigma Investments
New York
$428K 13,500 -21,388 -61%
ASRS
136
Arizona State Retirement System
Arizona
$421K 13,263 +353 +3%
Wolverine Trading
137
Wolverine Trading
Illinois
$408K 12,881 +12,881 New
PRCP
138
Pacific Ridge Capital Partners
Oregon
$401K 12,660 +12,660 New
BFG
139
Bleakley Financial Group
New Jersey
$399K 12,576 +12,576 New
US Bancorp
140
US Bancorp
Minnesota
$385K 12,141 +1,283 +12%
SS
141
Simplicity Solutions
Minnesota
$366K 11,545 +456 +4%
SWS
142
SYSTM Wealth Solutions
Illinois
$348K 10,989 +10,989 New
CF
143
CNA Financial
Illinois
$344K 10,837 -8,254 -43%
GCP
144
GSA Capital Partners
United Kingdom
$337K 10,633 +10,633 New
LPL Financial
145
LPL Financial
California
$319K 10,049 +502 +5%
MOACM
146
Mutual of America Capital Management
New York
$318K 10,023 +359 +4%
GF
147
Gabelli Funds
New York
$317K 10,000 – –
SBL
148
Sargent Bickham Lagudis
Colorado
$311K 9,795 – –
Parallax Volatility Advisers
149
Parallax Volatility Advisers
California
$307K 9,689 +1,689 +21%
Bank of Montreal
150
Bank of Montreal
Ontario, Canada
$307K 8,936 +35 +0.4%
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6
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