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Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
COI
126
Connable Office Inc
Michigan
$525K 12,940 – –
IIC
127
Integrated Investment Consultants
Michigan
$505K 12,451 -598 -5%
PNC Financial Services Group
128
PNC Financial Services Group
Pennsylvania
$497K 12,246 +718 +6%
FP
129
Factorial Partners
New York
$487K 12,000 -21,000 -64%
SC
130
Shellback Capital
Massachusetts
$474K 11,700 -16,800 -59%
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$469K 11,573 -205,972 -95%
PTC
132
Petrus Trust Company
Texas
$465K 11,461 +11,461 New
II
133
Inspire Investing
Idaho
$460K 11,343 +1,158 +11%
SEC
134
Seven Eight Capital
New York
$455K 11,224 +4,283 +62%
Zurich Cantonal Bank
135
Zurich Cantonal Bank
Switzerland
$450K 11,090 +749 +7%
OPERF
136
Oregon Public Employees Retirement Fund
Oregon
$445K 10,973 -400 -4%
PRCP
137
Pacific Ridge Capital Partners
Oregon
$437K 10,772 +807 +8%
MYIA
138
Mount Yale Investment Advisors
Colorado
$430K 10,603 – –
Lido Advisors
139
Lido Advisors
California
$429K 10,590 -6,496 -38%
Renaissance Technologies
140
Renaissance Technologies
New York
$415K 10,245 +10,245 New
ProShare Advisors
141
ProShare Advisors
Maryland
$407K 10,044 +2,707 +37%
COPPSERS
142
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$406K 10,004 -98 -1%
GCP
143
GSA Capital Partners
United Kingdom
$395K 9,733 +9,733 New
JWM
144
Jeppson Wealth Management
California
$384K 9,469 +2 +0%
Creative Planning
145
Creative Planning
Kansas
$369K 9,090 -1,045 -10%
AI
146
Atria Investments
North Carolina
$368K 9,074 +689 +8%
Cerity Partners
147
Cerity Partners
New York
$345K 8,517 +3,238 +61%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$345K 8,515 -9,889 -54%
OHIS
149
Oak Harvest Investment Services
Texas
$345K 8,500 +8,500 New
Amundi
150
Amundi
France
$329K 8,239 +1,057 +15%
4 5
6
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