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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
89
Reduced
97
Closed
31
Calls
$49.3M
Puts
$33.7M
Net Calls
+$15.7M
Net Calls Change
+$14.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.21M
2
Millennium Management
Millennium Management
New York
+$7.39M
3
American Century Companies
American Century Companies
Missouri
+$5.52M
4
Squarepoint
Squarepoint
New York
+$5.45M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.1M
2
SSA
Schonfeld Strategic Advisors
New York
-$12.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$9.03M
4
BlackRock
BlackRock
New York
-$6.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
ProShare Advisors
151
ProShare Advisors
Maryland
$347K +$19.4K +537 +6%
JWM
152
Jeppson Wealth Management
California
$344K -$16K -442 -4%
SRL
153
Scientech Research LLC
New Jersey
$331K +$331K +9,151 New
SFI
154
Susquehanna Fundamental Investments
Pennsylvania
$300K +$300K +8,300 New
CAN
155
Cetera Advisor Networks
California
$293K -$52.5K -1,453 -15%
MOACM
156
Mutual of America Capital Management
New York
$291K -$4.63K -128 -2%
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$287K -$14.7K -405 -5%
PTC
158
Petrus Trust Company
Texas
$283K +$283K +7,824 New
Amundi
159
Amundi
France
$280K +$69.2K +2,047 +33%
Allianz Asset Management
160
Allianz Asset Management
Germany
$271K -$20.8K -574 -7%
Creative Planning
161
Creative Planning
Kansas
$262K +$44.4K +1,227 +20%
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$254K +$254K +7,023 New
SEI Investments
163
SEI Investments
Pennsylvania
$243K -$2.28K -63 -0.9%
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$242K +$5.17K +143 +2%
MML Investors Services
165
MML Investors Services
Massachusetts
$241K +$33.9K +939 +16%
HSBC Holdings
166
HSBC Holdings
United Kingdom
$239K +$239K +6,601 New
Pictet Asset Management
167
Pictet Asset Management
Switzerland
$231K – – –
FRM
168
Fox Run Management
Connecticut
$230K +$230K +6,374 New
IA
169
Inspire Advisors
Idaho
$216K +$216K +5,987 New
Commonwealth Equity Services
170
Commonwealth Equity Services
Massachusetts
$216K -$19.1K -528 -8%
Cerity Partners
171
Cerity Partners
New York
$212K +$212K +5,862 New
AWS
172
Atria Wealth Solutions
New York
$208K -$3.33K -92 -2%
Fidelity Investments
173
Fidelity Investments
Massachusetts
$207K +$30.5K +843 +17%
Teacher Retirement System of Texas
174
Teacher Retirement System of Texas
Texas
$205K +$205K +5,668 New
TCM
175
Teza Capital Management
Illinois
$205K -$54.2K -1,499 -21%
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