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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
DTL
126
Dynamic Technology Lab
Singapore
$972K 20,489 +20,489 New
BC
127
Bridgefront Capital
Texas
$967K 20,394 +13,682 +204%
Los Angeles Capital Management
128
Los Angeles Capital Management
California
$967K 20,374 – –
TI
129
Tidal Investments
Wisconsin
$811K 17,100 -555 -3%
HSA
130
Hussman Strategic Advisors
Maryland
$797K 16,800 +16,800 New
PCM
131
Prelude Capital Management
New York
$797K 16,793 +11,660 +227%
SRL
132
Scientech Research LLC
New Jersey
$786K 16,558 +16,558 New
MSRPS
133
Maryland State Retirement & Pension System
Maryland
$750K 15,805 – –
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$747K 15,742 – –
PFM
135
Premier Fund Managers
United Kingdom
$713K 15,045 +15,045 New
GF
136
Gabelli Funds
New York
$712K 15,000 – –
ACM
137
Aquatic Capital Management
Illinois
$711K 14,984 +14,984 New
BCM
138
Bayesian Capital Management
New York
$702K 14,800 +14,800 New
State Board of Administration of Florida Retirement System
139
State Board of Administration of Florida Retirement System
Florida
$689K 14,528 – –
ProShare Advisors
140
ProShare Advisors
Maryland
$689K 14,523 +4,479 +45%
ASRS
141
Arizona State Retirement System
Arizona
$665K 14,018 +78 +0.6%
AB
142
Amalgamated Bank
New York
$659K 13,899 -6 -0%
YCM
143
Yousif Capital Management
Michigan
$617K 13,003 -164 -1%
COI
144
Connable Office Inc
Michigan
$614K 12,940 – –
Zurich Cantonal Bank
145
Zurich Cantonal Bank
Switzerland
$610K 12,861 +1,771 +16%
IIC
146
Integrated Investment Consultants
Michigan
$591K 12,448 -3 -0%
Jane Street
147
Jane Street
New York
$578K 12,177 -44,866 -79%
BNP Paribas Financial Markets
148
BNP Paribas Financial Markets
France
$575K 12,129 -14,114 -54%
VF
149
Virtu Financial
New York
$547K 11,536 +11,536 New
OPERF
150
Oregon Public Employees Retirement Fund
Oregon
$525K 11,073 +100 +0.9%
4 5
6
7 8