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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.32B invested in Cheesecake Factory in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
94
Closed
39
Calls
$33.3M
Puts
$38.7M
Net Calls
-$5.44M
Net Calls Change
-$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
WP
2
Woodline Partners
California
$8.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.5M
4
Squarepoint
4
Squarepoint
New York
$6.68M
5
Walleye Capital
5
Walleye Capital
New York
$3.35M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Comerica Bank
2
Comerica Bank
Texas
$654K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$4.64M
5
BAMCO Inc
5
BAMCO Inc
New York
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
OPERF
126
Oregon Public Employees Retirement Fund
Oregon
$426K 14,073 -800 -5%
ASRS
127
Arizona State Retirement System
Arizona
$421K 13,890 +107 +0.8%
State Board of Administration of Florida Retirement System
128
State Board of Administration of Florida Retirement System
Florida
$420K 13,855 +70 +0.5%
IIC
129
Integrated Investment Consultants
Michigan
$412K 13,607 +64 +0.5%
BFG
130
Bleakley Financial Group
New Jersey
$396K 13,081 +52 +0.4%
SS
131
Simplicity Solutions
Minnesota
$396K 13,081 +436 +3%
PRCP
132
Pacific Ridge Capital Partners
Oregon
$381K 12,580 -60 -0.5%
PWP
133
Private Wealth Partners
California
$379K 12,500 – –
Wolverine Trading
134
Wolverine Trading
Illinois
$367K 12,100 -2,445 -17%
OQS
135
Occudo Quantitative Strategies
Florida
$358K 11,799 -34,084 -74%
IMC Chicago
136
IMC Chicago
Illinois
$352K 11,602 +11,602 New
CP
137
CenterBook Partners
Connecticut
$345K 11,382 +11,382 New
II
138
Inspire Investing
Idaho
$344K 11,366 +1,049 +10%
GAM
139
Gotham Asset Management
New York
$344K 11,353 +11,353 New
CAN
140
Cetera Advisor Networks
California
$330K 10,905 -2,095 -16%
Lido Advisors
141
Lido Advisors
California
$327K 10,795 -8,021 -43%
LPL Financial
142
LPL Financial
California
$321K 10,580 +1,436 +16%
NYLIM
143
New York Life Investment Management
New York
$308K 10,158 -1,600 -14%
Zurich Cantonal Bank
144
Zurich Cantonal Bank
Switzerland
$307K 10,148 +2,935 +41%
GF
145
Gabelli Funds
New York
$303K 10,000 – –
SEC
146
Seven Eight Capital
New York
$275K 9,079 +9,079 New
TAM
147
Tocqueville Asset Management
New York
$270K 8,925 -700 -7%
MYIA
148
Mount Yale Investment Advisors
Colorado
$270K 8,922 – –
GS
149
GTS Securities
New York
$265K 8,744 +8,744 New
VI
150
Versor Investments
New York
$261K 8,628 +8,628 New
4 5
6
7 8