CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
LNC
176
Lincoln National Corp
Pennsylvania
$226K 4,800 – –
II
177
Inspire Investing
Idaho
$223K 4,752 +4,752 New
UFA
178
US Financial Advisors
Massachusetts
$214K 4,555 – –
Janus Henderson Group
179
Janus Henderson Group
United Kingdom
$207K 4,400 -45,644 -91%
Walleye Trading
180
Walleye Trading
New York
$206K 4,373 +4,373 New
CM
181
Capula Management
Cayman Islands
$205K 4,361 +4,361 New
SSA
182
Schonfeld Strategic Advisors
New York
$202K 4,300 -30,300 -88%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$200K 4,255 -449 -10%
SPIA
184
Steward Partners Investment Advisory
New York
$168K 3,575 – –
AIP
185
Ameritas Investment Partners
Nebraska
$162K 3,448 – –
DFCM
186
Dark Forest Capital Management
Puerto Rico
$150K 3,182 +3,182 New
CG
187
Cutler Group
California
$134K 2,864 +2,864 New
AI
188
AdvisorShares Investments
Maryland
$117K 2,496 -488 -16%
Northwestern Mutual Wealth Management
189
Northwestern Mutual Wealth Management
Wisconsin
$117K 2,503 +645 +35%
CF
190
Centaurus Financial
California
$117K 2,480 +2,480 New
CAPTRUST Financial Advisors
191
CAPTRUST Financial Advisors
North Carolina
$90K 1,923 +84 +5%
TRCT
192
Tower Research Capital (TRC)
New York
$70K 1,487 +633 +74%
Macquarie Group
193
Macquarie Group
Australia
$68K 1,455 +1,051 +260%
AAM
194
Advisors Asset Management
Colorado
$49K 1,049 +413 +65%
CA
195
Centerpoint Advisors
Massachusetts
$48K 1,012 – –
EBA
196
Eagle Bay Advisors
New York
$46K 971 +970 +97,000%
Rockefeller Capital Management
197
Rockefeller Capital Management
New York
$41K 884 -181 -17%
BCV
198
Banque Cantonale Vaudoise
Switzerland
$27K 576 – –
HIA
199
Harbor Investment Advisory
Maryland
$24K 518 – –
Barrow, Hanley, Mewhinney & Strauss
200
Barrow, Hanley, Mewhinney & Strauss
Texas
$24K 507 – –
6 7
8
9 10