CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
AWM
151
AE Wealth Management
Kansas
$601K 11,100 +11,100 New
HI
152
HBK Investments
Texas
$599K 11,051 +11,051 New
ECM
153
ExodusPoint Capital Management
New York
$593K 10,942 +5,666 +107%
Jane Street
154
Jane Street
New York
$576K 10,628 +75 +0.7%
TRSOTSOK
155
Teachers Retirement System of the State of Kentucky
Kentucky
$553K 10,210 – –
GF
156
Gabelli Funds
New York
$542K 10,000 -54,000 -84%
Hudson Bay Capital Management
157
Hudson Bay Capital Management
Connecticut
$542K 10,000 -15,000 -60%
Osaic Holdings
158
Osaic Holdings
Arizona
$541K 9,971 -29,466 -75%
BFM
159
Boothbay Fund Management
New York
$538K 9,928 +9,928 New
SBL
160
Sargent Bickham Lagudis
Colorado
$531K 9,795 – –
WS
161
Wedbush Securities
California
$476K 8,783 +3,221 +58%
NFG
162
Next Financial Group
Texas
$471K 8,697 +1,997 +30%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$452K 8,337 – –
Two Sigma Investments
164
Two Sigma Investments
New York
$451K 8,316 +8,316 New
PAG
165
Private Advisor Group
New Jersey
$422K 7,801 +1,540 +25%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$415K 7,665 +1,055 +16%
Cambridge Investment Research Advisors
167
Cambridge Investment Research Advisors
Iowa
$402K 7,411 +7,411 New
BCM
168
Bayesian Capital Management
New York
$396K 7,300 +7,300 New
SG Americas Securities
169
SG Americas Securities
New York
$387K 7,145 -28,859 -80%
VFA
170
Voya Financial Advisors
Connecticut
$373K 7,114 -12,435 -64%
WA
171
Wealth Alliance
New York
$367K 6,769 -200 -3%
SS
172
Simplicity Solutions
Minnesota
$366K 6,756 +1,639 +32%
MOACM
173
Mutual of America Capital Management
New York
$354K 6,527 +897 +16%
Mitsubishi UFJ Trust & Banking
174
Mitsubishi UFJ Trust & Banking
Japan
$325K 6,003 -374 -6%
QSS
175
Quantitative Systematic Strategies
Florida
$322K 5,939 +5,939 New
5 6
7
8 9