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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
93
Reduced
82
Closed
35
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.5M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$1.47M
3
IIA
3
IPG Investment Advisors
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TRSOTSOK
126
Teachers Retirement System of the State of Kentucky
Kentucky
$619K 15,742 – –
Wolverine Trading
127
Wolverine Trading
Illinois
$602K 15,327 -10,451 -41%
GF
128
Gabelli Funds
New York
$589K 15,000 +5,000 +50%
AB
129
Amalgamated Bank
New York
$563K 14,337 -193 -1%
CM
130
CastleKnight Management
New York
$550K 14,000 -3,300 -19%
ASRS
131
Arizona State Retirement System
Arizona
$534K 13,593 +337 +3%
YCM
132
Yousif Capital Management
Michigan
$532K 13,542 -2,335 -15%
COI
133
Connable Office Inc
Michigan
$508K 12,940 -610 -5%
IIC
134
Integrated Investment Consultants
Michigan
$472K 13,049 – –
PNC Financial Services Group
135
PNC Financial Services Group
Pennsylvania
$453K 11,528 -1,410 -11%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$447K 11,373 -1,100 -9%
BFM
137
Boothbay Fund Management
New York
$436K 11,096 -11,460 -51%
MYIA
138
Mount Yale Investment Advisors
Colorado
$417K 10,603 – –
Zurich Cantonal Bank
139
Zurich Cantonal Bank
Switzerland
$406K 10,341 +715 +7%
II
140
Inspire Investing
Idaho
$400K 10,185 -1,027 -9%
Creative Planning
141
Creative Planning
Kansas
$398K 10,135 +2,892 +40%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$397K 10,102 +15 +0.1%
CM
143
Caption Management
Oklahoma
$393K 10,000 +7,000 +233%
PRCP
144
Pacific Ridge Capital Partners
Oregon
$392K 9,965 +13 +0.1%
ACP
145
Aviance Capital Partners
Florida
$382K 9,727 +9,727 New
JWM
146
Jeppson Wealth Management
California
$372K 9,467 -63 -0.7%
Truist Financial
147
Truist Financial
North Carolina
$372K 9,462 -2,064 -18%
SI
148
Stephens Inc
Arkansas
$371K 9,455 +9,455 New
EGM
149
Engineers Gate Manager
New York
$345K 8,771 +8,771 New
CCM
150
Cinctive Capital Management
New York
$334K 8,512 +8,512 New
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6
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