CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
73
Closed
34
Calls
$18.2M
Puts
$41.4M
Net Calls
-$23.2M
Net Calls Change
-$9.26M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$64.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$53.7M
3
Invesco
3
Invesco
Georgia
$59.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$79.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.5M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
SC
3
Samlyn Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
EP
151
Edgestream Partners
New Jersey
$351K 8,965 -73,226 -89%
PRC
152
Pearl River Capital
Michigan
$348K 8,898 -3,602 -29%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$348K 8,874 +4,474 +102%
UFA
154
US Financial Advisors
Massachusetts
$342K 8,740 +4,185 +92%
Qube Research & Technologies (QRT)
155
Qube Research & Technologies (QRT)
United Kingdom
$339K 8,652 +2,131 +33%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$326K 8,337 – –
Federated Hermes
157
Federated Hermes
Pennsylvania
$326K 8,334 +12 +0.1%
Verition Fund Management
158
Verition Fund Management
Connecticut
$323K 8,263 +198 +2%
VVP
159
Venture Visionary Partners
Ohio
$311K 7,951 +7,951 New
ECM
160
Evergreen Capital Management
Washington
$304K 7,774 +7,774 New
EGM
161
Engineers Gate Manager
New York
$301K 7,683 +7,683 New
VFA
162
Voya Financial Advisors
Connecticut
$300K 7,536 +3 +0%
NFG
163
Next Financial Group
Texas
$285K 7,284 -1,376 -16%
VI
164
Versor Investments
New York
$280K 7,145 +898 +14%
YC
165
Yarbrough Capital
Tennessee
$279K 7,129 +7,129 New
WA
166
Wealth Alliance
New York
$266K 6,796 -180 -3%
AT
167
American Trust
Kentucky
$264K 6,736 +6,736 New
MOACM
168
Mutual of America Capital Management
New York
$259K 6,628 +157 +2%
TAM
169
Tocqueville Asset Management
New York
$258K 6,600 +6,600 New
II
170
Inspire Investing
Idaho
$247K 6,319 +1,567 +33%
VF
171
Virtu Financial
New York
$246K 6,292 +6,292 New
CIBC Asset Management
172
CIBC Asset Management
Ontario, Canada
$234K 5,974 +5,974 New
RWA
173
Redmont Wealth Advisors
Illinois
$231K 5,900 +5,900 New
WS
174
Wedbush Securities
California
$226K 5,779 -4,416 -43%
ECM
175
Everence Capital Management
Indiana
$222K 5,670 – –
5 6
7
8 9