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Cheesecake Factory
CAKE

Overview Fund Activity

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+22
Holders Change %
+9.82%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
35
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M

Top Buyers

1
TCG
1
Tremblant Capital Group
Florida
$20.6M
2
Principal Financial Group
2
Principal Financial Group
Iowa
$40.1M
3
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$243M
4
SC
4
Shellback Capital
Massachusetts
$11.1M
5
Morgan Stanley
5
Morgan Stanley
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$535K
2
BAMCO Inc
2
BAMCO Inc
New York
$70.2M
3
Holocene Advisors
3
Holocene Advisors
New York
$0
4
ICOM
4
Investment Counselors of Maryland
Maryland
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$17.4M
Name Market Value Shares Shares
Change 		Shares
Change %
SRC
151
Shufro Rose & Co
New York
$310K 5,300 +5,300 New
ECM
152
ExodusPoint Capital Management
New York
$309K 5,276 +5,276 New
PA
153
Profund Advisors
Maryland
$299K 5,102 +5,102 New
SS
154
Simplicity Solutions
Minnesota
$299K 5,117 +5,117 New
Neuberger Berman Group
155
Neuberger Berman Group
New York
$299K 5,296 +5,296 New
HIS
156
Harvest Investment Services
Illinois
$295K 5,057 +5,057 New
BSG
157
Black Swift Group
Colorado
$293K 5,000 – –
HIP
158
HUB Investment Partners
Texas
$293K 5,000 +5,000 New
WP
159
Waycross Partners
Kentucky
$290K 4,950 +4,950 New
MML Investors Services
160
MML Investors Services
Massachusetts
$282K 4,818 +4,818 New
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$281K 4,798 +4,798 New
LNC
162
Lincoln National Corp
Pennsylvania
$281K 4,800 +4,800 New
GC
163
Guggenheim Capital
Illinois
$265K 4,521 +4,521 New
SPIA
164
Steward Partners Investment Advisory
New York
$253K 4,332 +757 +21%
CP
165
Camelot Portfolios
Ohio
$246K 4,200 -2,700 -39%
TRCT
166
Tower Research Capital (TRC)
New York
$245K 4,192 -13 -0.3%
CA
167
Cetera Advisors
Colorado
$242K 4,130 +4,130 New
Mitsubishi UFJ Trust & Banking
168
Mitsubishi UFJ Trust & Banking
Japan
$236K 6,377 -4,123 -39%
LPL Financial
169
LPL Financial
California
$222K 3,789 +3,789 New
Los Angeles Capital Management
170
Los Angeles Capital Management
California
$221K 3,782 +3,782 New
AB
171
Amalgamated Bank
New York
$221K 3,784 +3,784 New
VAS
172
Vestmark Advisory Solutions
Massachusetts
$220K 3,754 +3,754 New
Brown Advisory
173
Brown Advisory
Maryland
$220K 3,764 +3,764 New
American Century Companies
174
American Century Companies
Missouri
$219K 3,747 -19,585 -84%
CIBC Asset Management
175
CIBC Asset Management
Ontario, Canada
$215K 3,675 +3,675 New
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7
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