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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Federated Hermes
151
Federated Hermes
Pennsylvania
$391K 8,322 +8,322 New
CA
152
Cetera Advisors
Colorado
$382K 8,130 +4,000 +97%
Verition Fund Management
153
Verition Fund Management
Connecticut
$379K 8,065 -4,072 -34%
First Eagle Investment Management
154
First Eagle Investment Management
New York
$367K 7,800 +7,800 New
PNC Financial Services Group
155
PNC Financial Services Group
Pennsylvania
$363K 7,711 -5,364 -41%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$363K 7,725 +60 +0.8%
SS
157
Simplicity Solutions
Minnesota
$360K 7,667 +911 +13%
VFA
158
Voya Financial Advisors
Connecticut
$358K 7,533 +419 +6%
Cambridge Investment Research Advisors
159
Cambridge Investment Research Advisors
Iowa
$337K 7,175 -236 -3%
ProShare Advisors
160
ProShare Advisors
Maryland
$336K 7,157 -5,334 -43%
Teacher Retirement System of Texas
161
Teacher Retirement System of Texas
Texas
$330K 7,019 +1,374 +24%
WA
162
Wealth Alliance
New York
$328K 6,976 +207 +3%
QT
163
Quantbot Technologies
New York
$316K 6,729 -33,835 -83%
Qube Research & Technologies (QRT)
164
Qube Research & Technologies (QRT)
United Kingdom
$306K 6,521 -15,831 -71%
MOACM
165
Mutual of America Capital Management
New York
$304K 6,471 -56 -0.9%
VI
166
Versor Investments
New York
$294K 6,247 +6,247 New
FMT
167
First Mercantile Trust
Tennessee
$276K 5,863 +1,806 +45%
ECM
168
Everence Capital Management
Indiana
$266K 5,670 – –
MML Investors Services
169
MML Investors Services
Massachusetts
$257K 5,468 +172 +3%
CCIA
170
Campbell & Co Investment Adviser
Maryland
$254K 5,400 -5,950 -52%
SRC
171
Shufro Rose & Co
New York
$249K 5,300 – –
BCM
172
Bayesian Capital Management
New York
$244K 5,200 -2,100 -29%
KAS
173
Kestra Advisory Services
Texas
$239K 5,089 -531 -9%
Axa
174
Axa
France
$235K 5,000 – –
PA
175
Profund Advisors
Maryland
$233K 4,953 -807 -14%
5 6
7
8 9