CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CC
151
Centiva Capital
New York
$329K 8,109 +8,109 New
Susquehanna International Group
152
Susquehanna International Group
Pennsylvania
$328K 8,088 -380 -4%
YIH
153
Y-Intercept (HK)
Hong Kong
$317K 7,810 +7,810 New
Truist Financial
154
Truist Financial
North Carolina
$316K 7,788 -1,674 -18%
ECM
155
Everence Capital Management
Indiana
$305K 7,530 – –
KAS
156
Kestra Advisory Services
Texas
$304K 7,500 +7,500 New
BIM
157
Bridges Investment Management
Nebraska
$299K 7,385 – –
HSBC Holdings
158
HSBC Holdings
United Kingdom
$286K 7,071 +366 +5%
MOACM
159
Mutual of America Capital Management
New York
$285K 7,040 -666 -9%
Pictet Asset Management
160
Pictet Asset Management
Switzerland
$281K 6,938 +537 +8%
Simplex Trading
161
Simplex Trading
Illinois
$278K 6,867 +6,867 New
SOW
162
State of Wyoming
Wyoming
$275K 6,780 +943 +16%
BC
163
Bridgefront Capital
Texas
$272K 6,712 +6,712 New
Wealth Enhancement Advisory Services
164
Wealth Enhancement Advisory Services
Minnesota
$270K 6,663 +82 +1%
BHCM
165
Brevan Howard Capital Management
Jersey
$269K 6,629 -1,326 -17%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$264K 6,503 – –
Commonwealth Equity Services
167
Commonwealth Equity Services
Massachusetts
$263K 6,490 -281 -4%
WS
168
Wedbush Securities
California
$262K 6,452 +6,452 New
VI
169
Versor Investments
New York
$262K 6,452 -11,200 -63%
SI
170
Stephens Inc
Arkansas
$252K 6,226 -3,229 -34%
Fidelity Investments
171
Fidelity Investments
Massachusetts
$252K 6,224 +192 +3%
MML Investors Services
172
MML Investors Services
Massachusetts
$249K 6,134 -738 -11%
Walleye Capital
173
Walleye Capital
New York
$242K 5,959 +3,520 +144%
CA
174
Clearstead Advisors
Ohio
$238K 5,879 – –
AAS
175
Avantax Advisory Services
Texas
$233K 5,755 -20 -0.3%
5 6
7
8 9