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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+33
Holders Change %
+14.73%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.8M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$17.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$103M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.84M
5
Squarepoint
5
Squarepoint
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
EGM
151
Engineers Gate Manager
New York
$417K 11,903 +11,903 New
OQS
152
Occudo Quantitative Strategies
Florida
$411K 11,735 -64 -0.5%
LPL Financial
153
LPL Financial
California
$393K 11,229 +649 +6%
YIH
154
Y-Intercept (HK)
Hong Kong
$379K 10,815 +10,815 New
XT
155
XTX Topco
Cayman Islands
$358K 10,227 +3,481 +52%
Zurich Cantonal Bank
156
Zurich Cantonal Bank
Switzerland
$355K 10,148 – –
COPPSERS
157
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$353K 10,080 -21,458 -68%
GF
158
Gabelli Funds
New York
$350K 10,000 – –
JWM
159
Jeppson Wealth Management
California
$349K 9,972 +2,729 +38%
NYLIM
160
New York Life Investment Management
New York
$348K 9,930 -228 -2%
CAN
161
Cetera Advisor Networks
California
$334K 9,544 -1,361 -12%
Qube Research & Technologies (QRT)
162
Qube Research & Technologies (QRT)
United Kingdom
$321K 9,169 +9,169 New
ProShare Advisors
163
ProShare Advisors
Maryland
$318K 9,071 +1,716 +23%
MYIA
164
Mount Yale Investment Advisors
Colorado
$312K 8,922 – –
Bank of Montreal
165
Bank of Montreal
Ontario, Canada
$295K 8,187 +245 +3%
Pathstone Holdings
166
Pathstone Holdings
New Jersey
$294K 8,403 +8,403 New
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$292K 8,337 – –
MOACM
168
Mutual of America Capital Management
New York
$286K 8,176 -92 -1%
Allianz Asset Management
169
Allianz Asset Management
Germany
$283K 8,074 -355 -4%
Simplex Trading
170
Simplex Trading
Illinois
$280K 7,998 -46,706 -85%
Walleye Trading
171
Walleye Trading
New York
$267K 7,624 -7,631 -50%
ECM
172
Everence Capital Management
Indiana
$264K 7,530 – –
TCM
173
Teza Capital Management
Illinois
$251K 7,158 -8,351 -54%
CA
174
Cetera Advisors
Colorado
$243K 6,947 +6,947 New
CC
175
Centiva Capital
New York
$242K 6,915 +6,915 New
5 6
7
8 9