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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Marshall Wace
151
Marshall Wace
United Kingdom
$525K 11,064 -30,795 -74%
CM
152
Crestline Management
Texas
$524K 11,042 +11,042 New
I
153
InceptionR
California
$513K 10,819 +10,819 New
Lido Advisors
154
Lido Advisors
California
$513K 10,805 +215 +2%
PRCP
155
Pacific Ridge Capital Partners
Oregon
$511K 10,772 – –
MYIA
156
Mount Yale Investment Advisors
Colorado
$503K 10,603 – –
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$501K 10,565 -1,681 -14%
PFSRSONJ
158
Police & Firemen's Retirement System of New Jersey
New Jersey
$494K 10,419 +10,419 New
KK
159
KLP Kapitalforvaltning
Norway
$489K 10,300 +10,300 New
Creative Planning
160
Creative Planning
Kansas
$478K 10,074 +984 +11%
COPPSERS
161
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$476K 10,025 +21 +0.2%
OHIS
162
Oak Harvest Investment Services
Texas
$474K 10,000 +1,500 +18%
II
163
Inspire Investing
Idaho
$452K 9,526 -1,817 -16%
JWM
164
Jeppson Wealth Management
California
$448K 9,451 -18 -0.2%
AI
165
Atria Investments
North Carolina
$429K 9,036 -38 -0.4%
MC
166
Maverick Capital
Texas
$417K 8,789 +8,789 New
SFI
167
Susquehanna Fundamental Investments
Pennsylvania
$394K 8,300 +8,300 New
SOW
168
State of Wyoming
Wyoming
$390K 8,215 +1,435 +21%
Truist Financial
169
Truist Financial
North Carolina
$382K 8,045 +257 +3%
CM
170
CastleKnight Management
New York
$361K 7,600 -6,400 -46%
Commonwealth Equity Services
171
Commonwealth Equity Services
Massachusetts
$356K 7,507 +1,017 +16%
KAS
172
Kestra Advisory Services
Texas
$353K 7,433 -67 -0.9%
BIM
173
Bridges Investment Management
Nebraska
$350K 7,385 – –
BFM
174
Boothbay Fund Management
New York
$350K 7,377 +2,187 +42%
PTC
175
Petrus Trust Company
Texas
$350K 7,374 -4,087 -36%
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