CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.52M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.58M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$353K 8,875 +1 +0%
ECM
152
Everence Capital Management
Indiana
$353K 8,880 +3,210 +57%
TAM
153
Tocqueville Asset Management
New York
$338K 8,500 +1,900 +29%
ECM
154
Evergreen Capital Management
Washington
$333K 8,364 +590 +8%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$332K 8,337 – –
SSA
156
Schonfeld Strategic Advisors
New York
$319K 8,000 +8,000 New
Zurich Cantonal Bank
157
Zurich Cantonal Bank
Switzerland
$295K 7,425 -3,090 -29%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$290K 7,300 +7,300 New
AT
159
American Trust
Kentucky
$279K 7,015 +279 +4%
MOACM
160
Mutual of America Capital Management
New York
$278K 6,991 +363 +5%
AWS
161
Atria Wealth Solutions
New York
$273K 6,873 +6,873 New
WA
162
Wealth Alliance
New York
$268K 6,735 -61 -0.9%
PA
163
Profund Advisors
Maryland
$265K 6,658 +1,320 +25%
VFA
164
Voya Financial Advisors
Connecticut
$264K 6,794 -742 -10%
CIBC Asset Management
165
CIBC Asset Management
Ontario, Canada
$238K 5,974 – –
II
166
Inspire Investing
Idaho
$235K 5,895 -424 -7%
RWA
167
Redmont Wealth Advisors
Illinois
$235K 5,900 – –
MML Investors Services
168
MML Investors Services
Massachusetts
$231K 5,793 +277 +5%
CC
169
Corton Capital
Ontario, Canada
$231K 5,813 +5,813 New
BC
170
Bridgefront Capital
Texas
$222K 5,567 +5,567 New
JWM
171
Jeppson Wealth Management
California
$221K 5,567 +5,567 New
GCM
172
Graham Capital Management
Connecticut
$217K 5,466 +5,466 New
WS
173
Wedbush Securities
California
$212K 5,329 -450 -8%
SRC
174
Shufro Rose & Co
New York
$211K 5,300 – –
SG Americas Securities
175
SG Americas Securities
New York
$193K 4,857 -41,844 -90%
5 6
7
8 9