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Cheesecake Factory
CAKE

Overview Fund Activity

235 hedge funds and large institutions have $1.69B invested in Cheesecake Factory in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
75
Reduced
83
Closed
31
Calls
$23.3M
Puts
$38.2M
Net Calls
-$15M
Net Calls Change
-$30.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$112M
2
Invesco
2
Invesco
Georgia
$51M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.77M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.64M
5
LI
5
Leeward Investments
Massachusetts
$8.88M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$5.43M
2
SAM
2
Scopus Asset Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$90.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$71.9M
5
Norges Bank
5
Norges Bank
Norway
$8.46M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
151
Mutual of America Capital Management
New York
$345K 9,848 -175 -2%
LPL Financial
152
LPL Financial
California
$340K 9,690 -359 -4%
TAM
153
Tocqueville Asset Management
New York
$337K 9,625 +950 +11%
KI
154
Kula Investments
Illinois
$333K 9,513 +9,513 New
OQS
155
Occudo Quantitative Strategies
Florida
$329K 9,387 +9,387 New
II
156
Inspire Investing
Idaho
$314K 8,967 +1,544 +21%
Wolverine Trading
157
Wolverine Trading
Illinois
$304K 8,637 -4,244 -33%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$292K 8,337 – –
Zurich Cantonal Bank
159
Zurich Cantonal Bank
Switzerland
$253K 7,213 +1,258 +21%
JWM
160
Jeppson Wealth Management
California
$249K 7,113 -338 -5%
ProShare Advisors
161
ProShare Advisors
Maryland
$246K 7,011 -622 -8%
WA
162
Wealth Alliance
New York
$229K 6,542 +36 +0.6%
AWS
163
Atria Wealth Solutions
New York
$228K 6,514 -1,194 -15%
PAMS
164
Pictet Asset Management (Switzerland)
Switzerland
$224K 6,401 +6,401 New
AT
165
American Trust
Kentucky
$222K 6,341 -131 -2%
Amundi
166
Amundi
France
$219K 6,511 +6,511 New
AWM
167
AE Wealth Management
Kansas
$215K 6,146 +6,146 New
MML Investors Services
168
MML Investors Services
Massachusetts
$214K 6,112 -1,860 -23%
JF
169
Jump Financial
Illinois
$211K 6,013 +6,013 New
FDCDDQ
170
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K 6,000 – –
State of Wisconsin Investment Board
171
State of Wisconsin Investment Board
Wisconsin
$204K 5,832 +5,832 New
XT
172
XTX Topco
Cayman Islands
$203K 5,778 +5,778 New
Fidelity Investments
173
Fidelity Investments
Massachusetts
$162K 4,635 +169 +4%
PI
174
PEAK6 Investments
Illinois
$152K 4,323 +4,323 New
KBC Group
175
KBC Group
Belgium
$147K 4,184 – –
5 6
7
8 9