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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
33
Calls
$23.3M
Puts
$33.2M
Net Calls
-$9.84M
Net Calls Change
+$1.08M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$56M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$19.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.2M
4
Comerica Bank
4
Comerica Bank
Texas
$9.77M
5
SCM
5
Solas Capital Management
Connecticut
$8.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$44.5M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$252K
4
SC
4
Samlyn Capital
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
YC
151
Yarbrough Capital
Tennessee
$209K 7,129 +7,129 New
II
152
Inspire Investing
Idaho
$205K 7,013 -953 -12%
WA
153
Wealth Alliance
New York
$202K 6,893 +6,893 New
Two Sigma Advisers
154
Two Sigma Advisers
New York
$202K 6,900 +6,900 New
FDCDDQ
155
Federation des caisses Desjardins du Quebec
Quebec, Canada
$176K 6,000 +3,000 +100%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$175K 5,972 – –
TRCT
157
Tower Research Capital (TRC)
New York
$151K 5,165 -2,807 -35%
Fidelity Investments
158
Fidelity Investments
Massachusetts
$140K 4,770 +579 +14%
KBC Group
159
KBC Group
Belgium
$123K 4,184 – –
AIP
160
Ameritas Investment Partners
Nebraska
$110K 3,773 – –
SPIA
161
Steward Partners Investment Advisory
New York
$108K 3,702 – –
Ohio Public Employees Retirement System (OPERS)
162
Ohio Public Employees Retirement System (OPERS)
Ohio
$103K 3,530 -283 -7%
MLICM
163
Metropolitan Life Insurance Company (MetLife)
New York
$83.6K 2,855 – –
Northwestern Mutual Wealth Management
164
Northwestern Mutual Wealth Management
Wisconsin
$78K 2,632 – –
LC
165
Lindbrook Capital
California
$77K 2,623 +24 +0.9%
AAM
166
Advisors Asset Management
Colorado
$53K 1,817 -821 -31%
Federated Hermes
167
Federated Hermes
Pennsylvania
$52K 1,777 -63,153 -97%
Macquarie Group
168
Macquarie Group
Australia
$43K 1,051 -404 -28%
WFA
169
Wipfli Financial Advisors
Wisconsin
$43K 1,457 +1,457 New
QCG
170
Quadrant Capital Group
Ohio
$39K 1,329 +1,093 +463%
CA
171
Centerpoint Advisors
Massachusetts
$30K 1,012 – –
AI
172
AdvisorShares Investments
Maryland
$29K 998 – –
EBA
173
Eagle Bay Advisors
New York
$29K 1,000 +1,000 New
WT
174
Whittier Trust
California
$27K 930 +500 +116%
Carson Wealth (CWM LLC)
175
Carson Wealth (CWM LLC)
Nebraska
$25K 846 +258 +44%
5 6
7
8 9