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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
93
Reduced
82
Closed
35
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.5M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$1.47M
3
IIA
3
IPG Investment Advisors
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
SRL
151
Scientech Research LLC
New Jersey
$333K 8,468 -683 -7%
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$333K 8,468 +8,468 New
AI
153
Atria Investments
North Carolina
$329K 8,385 +8,385 New
Osaic Holdings
154
Osaic Holdings
Arizona
$329K 8,383 +4,484 +115%
SFI
155
Susquehanna Fundamental Investments
Pennsylvania
$326K 8,300 – –
BHCM
156
Brevan Howard Capital Management
Jersey
$313K 7,955 +7,955 New
MOACM
157
Mutual of America Capital Management
New York
$303K 7,706 -342 -4%
BIM
158
Bridges Investment Management
Nebraska
$290K 7,385 +7,385 New
ProShare Advisors
159
ProShare Advisors
Maryland
$288K 7,337 -2,271 -24%
SEC
160
Seven Eight Capital
New York
$273K 6,941 +6,941 New
MML Investors Services
161
MML Investors Services
Massachusetts
$270K 6,872 +197 +3%
IFU
162
iSAM Funds (UK)
United Kingdom
$268K 6,811 +6,811 New
Amundi
163
Amundi
France
$267K 7,182 -1,108 -13%
Commonwealth Equity Services
164
Commonwealth Equity Services
Massachusetts
$266K 6,771 +802 +13%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$261K 6,705 +104 +2%
Wealth Enhancement Advisory Services
166
Wealth Enhancement Advisory Services
Minnesota
$259K 6,581 -108 -2%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$256K 6,503 -1,429 -18%
Pictet Asset Management
168
Pictet Asset Management
Switzerland
$251K 6,401 – –
Two Sigma Advisers
169
Two Sigma Advisers
New York
$248K 6,300 -31,300 -83%
Fidelity Investments
170
Fidelity Investments
Massachusetts
$237K 6,032 +298 +5%
CA
171
Clearstead Advisors
Ohio
$231K 5,879 +5,878 +587,800%
SOW
172
State of Wyoming
Wyoming
$229K 5,837 +4,667 +399%
AAS
173
Avantax Advisory Services
Texas
$227K 5,775 +174 +3%
AWS
174
Atria Wealth Solutions
New York
$224K 5,704 -42 -0.7%
Walleye Trading
175
Walleye Trading
New York
$220K 5,593 -16,371 -75%
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