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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$39.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.2M
5
SI
5
Sapience Investments
California
$10.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$22K 581 – –
BCV
177
Banque Cantonale Vaudoise
Switzerland
$21K 576 +576 New
HIA
178
Harbor Investment Advisory
Maryland
$19K 518 – –
VCG
179
Vantage Consulting Group
Virginia
$18K 499 +499 New
CIM
180
Contravisory Investment Management
Massachusetts
$16K 425 – –
Carson Wealth (CWM LLC)
181
Carson Wealth (CWM LLC)
Nebraska
$16K 300 – –
AF
182
Allworth Financial
California
$15K 394 +394 New
BCA
183
Berman Capital Advisors
Georgia
$14K 378 – –
PHK
184
Point72 Hong Kong
Hong Kong
$14K 380 +111 +41%
VCM
185
Versant Capital Management
Arizona
$13K 368 -2 -0.5%
CWC
186
Carolinas Wealth Consulting
North Carolina
$13K 353 – –
FCH
187
Freestone Capital Holdings
Washington
$11.2K 301 – –
CFGS
188
Concourse Financial Group Securities
Alabama
$11K 288 -77 -21%
PWPS
189
Pinnacle Wealth Planning Services
Ohio
$11K 302 +302 New
IFAM
190
Institutional & Family Asset Management
Colorado
$10K 276 – –
APWA
191
Atlas Private Wealth Advisors
New Jersey
$10K 258 – –
LC
192
Lindbrook Capital
California
$9K 237 -394 -62%
FCA
193
FinTrust Capital Advisors
South Carolina
$9K 255 – –
PCFFS
194
Pacific Center for Financial Services
California
$9K 239 – –
PA
195
Parallel Advisors
California
$9K 249 – –
QCG
196
Quadrant Capital Group
Ohio
$9K 236 – –
RAM
197
Riggs Asset Management
Pennsylvania
$8K 225 -34 -13%
CA
198
Crewe Advisors
Utah
$8K 210 – –
SWA
199
Sutton Wealth Advisors
Florida
$7.86K 212 – –
TFGT
200
TS Financial Group (TSFG)
Illinois
$7K 200 -100 -33%
6 7
8
9 10