CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+33
Holders Change %
+14.73%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.8M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$17.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$103M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.84M
5
Squarepoint
5
Squarepoint
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
YCM
126
Yousif Capital Management
Michigan
$626K 17,877 -335 -2%
Lido Advisors
127
Lido Advisors
California
$615K 17,568 +6,773 +63%
CM
128
CastleKnight Management
New York
$606K 17,300 – –
RJA
129
Raymond James & Associates
Florida
$598K 17,080 +244 +1%
Squarepoint
130
Squarepoint
New York
$597K 17,061 -203,527 -92%
Susquehanna International Group
131
Susquehanna International Group
Pennsylvania
$595K 16,999 +9,469 +126%
MSRPS
132
Maryland State Retirement & Pension System
Maryland
$594K 16,977 -399 -2%
Bessemer Group
133
Bessemer Group
New Jersey
$573K 16,389 -1,297 -7%
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$552K 15,742 – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$549K 15,673 -3,698 -19%
PMEF
136
Point72 Middle East FZE
United Arab Emirates
$548K 15,646 +15,646 New
Verition Fund Management
137
Verition Fund Management
Connecticut
$543K 15,498 +15,498 New
VI
138
Versor Investments
New York
$527K 15,052 +6,424 +74%
Voloridge Investment Management
139
Voloridge Investment Management
Florida
$505K 14,411 +14,411 New
State Board of Administration of Florida Retirement System
140
State Board of Administration of Florida Retirement System
Florida
$485K 13,855 – –
IIC
141
Integrated Investment Consultants
Michigan
$483K 13,797 +190 +1%
OPERF
142
Oregon Public Employees Retirement Fund
Oregon
$479K 13,673 -400 -3%
ASRS
143
Arizona State Retirement System
Arizona
$477K 13,617 -273 -2%
BHCM
144
Brevan Howard Capital Management
Jersey
$471K 13,444 +13,444 New
COI
145
Connable Office Inc
Michigan
$458K 13,079 +13,079 New
PRCP
146
Pacific Ridge Capital Partners
Oregon
$440K 12,580 – –
PWP
147
Private Wealth Partners
California
$438K 12,500 – –
II
148
Inspire Investing
Idaho
$432K 12,327 +961 +8%
BFM
149
Boothbay Fund Management
New York
$426K 12,160 +4,870 +67%
A
150
AlphaQuest
New York
$418K 11,946 +11,946 New
4 5
6
7 8