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Cheesecake Factory
CAKE

Overview Fund Activity

235 hedge funds and large institutions have $1.69B invested in Cheesecake Factory in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
75
Reduced
83
Closed
31
Calls
$23.3M
Puts
$38.2M
Net Calls
-$15M
Net Calls Change
-$30.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$112M
2
Invesco
2
Invesco
Georgia
$51M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.77M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.64M
5
LI
5
Leeward Investments
Massachusetts
$8.88M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$5.43M
2
SAM
2
Scopus Asset Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$90.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$71.9M
5
Norges Bank
5
Norges Bank
Norway
$8.46M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
126
CastleKnight Management
New York
$606K – – –
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$571K -$95.9K -2,737 -14%
OPERF
128
Oregon Public Employees Retirement Fund
Oregon
$539K -$18.9K -540 -3%
TRSOTSOK
129
Teachers Retirement System of the State of Kentucky
Kentucky
$522K – – –
SEC
130
Seven Eight Capital
New York
$517K +$204K +5,831 +65%
BCM
131
BlueCrest Capital Management
Jersey
$500K +$500K +14,267 New
Squarepoint
132
Squarepoint
New York
$495K +$495K +14,132 New
NYLIM
133
New York Life Investment Management
New York
$473K -$25.9K -739 -5%
AIMCA
134
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$471K +$471K +13,451 New
ASRS
135
Arizona State Retirement System
Arizona
$470K +$5.12K +146 +1%
CAN
136
Cetera Advisor Networks
California
$464K -$23.6K -673 -5%
DA
137
Duality Advisers
Florida
$444K -$49.6K -1,416 -10%
PRCP
138
Pacific Ridge Capital Partners
Oregon
$442K -$1.4K -40 -0.3%
PWP
139
Private Wealth Partners
California
$438K +$438K +12,500 New
SS
140
Simplicity Solutions
Minnesota
$424K +$19.6K +558 +5%
BFG
141
Bleakley Financial Group
New Jersey
$418K -$22.3K -636 -5%
COI
142
Connable Office Inc
Michigan
$401K +$104K +2,959 +35%
Bank of Montreal
143
Bank of Montreal
Ontario, Canada
$393K +$58.1K +1,553 +17%
FRM
144
Fox Run Management
Connecticut
$381K +$381K +10,872 New
AAS
145
Avantax Advisory Services
Texas
$370K +$42.3K +1,206 +13%
IIC
146
Integrated Investment Consultants
Michigan
$367K +$76.7K +2,187 +26%
YIH
147
Y-Intercept (HK)
Hong Kong
$359K +$359K +10,254 New
SWS
148
SYSTM Wealth Solutions
Illinois
$356K -$28.7K -820 -7%
GF
149
Gabelli Funds
New York
$351K – – –
SEI Investments
150
SEI Investments
Pennsylvania
$349K -$809K -23,068 -70%
4 5
6
7 8