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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

Holders
251
Holders Change
–
Holders Change %
0%
% of All Funds
3.88%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
39
Increased
87
Reduced
73
Closed
34
Calls
$18.2M
Puts
$41.4M
Net Calls
-$23.2M
Net Calls Change
-$9.26M

Top Buyers

1
FAM
1
Fred Alger Management
New York
$64.8M
2
FCM
2
Frontier Capital Management
Massachusetts
$53.7M
3
Invesco
3
Invesco
Georgia
$59.6M
4
BAMCO Inc
4
BAMCO Inc
New York
$79.7M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$22.5M

Top Sellers

1
CHP
1
Castle Hook Partners
New York
$0
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$0
3
SC
3
Samlyn Capital
New York
$0
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
SC
5
Shellback Capital
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MML Investors Services
176
MML Investors Services
Massachusetts
$216K 5,516 +48 +0.9%
QC
177
Quadrature Capital
United Kingdom
$211K 5,386 +5,386 New
PA
178
Profund Advisors
Maryland
$209K 5,338 +385 +8%
SRC
179
Shufro Rose & Co
New York
$207K 5,300 – –
PAA
180
Peregrine Asset Advisers
Oregon
$206K 5,250 +5,250 New
TWC
181
TD Waterhouse Canada
Ontario, Canada
$182K 4,545 +4,545 New
TRCT
182
Tower Research Capital (TRC)
New York
$158K 4,015 +2,528 +170%
Ohio Public Employees Retirement System (OPERS)
183
Ohio Public Employees Retirement System (OPERS)
Ohio
$157K 4,012 -243 -6%
SPIA
184
Steward Partners Investment Advisory
New York
$140K 3,575 – –
AIP
185
Ameritas Investment Partners
Nebraska
$135K 3,448 – –
Northwestern Mutual Wealth Management
186
Northwestern Mutual Wealth Management
Wisconsin
$99K 2,526 +23 +0.9%
Nisa Investment Advisors
187
Nisa Investment Advisors
Missouri
$87K 2,435 – –
AI
188
AdvisorShares Investments
Maryland
$83K 2,130 -366 -15%
CAPTRUST Financial Advisors
189
CAPTRUST Financial Advisors
North Carolina
$82K 2,097 +174 +9%
Barrow, Hanley, Mewhinney & Strauss
190
Barrow, Hanley, Mewhinney & Strauss
Texas
$74K 1,883 +1,376 +271%
EVM
191
Eaton Vance Management
Massachusetts
$62K 1,604 -259 -14%
Macquarie Group
192
Macquarie Group
Australia
$57K 1,455 – –
AAM
193
Advisors Asset Management
Colorado
$53K 1,365 +316 +30%
NICM
194
Neo Ivy Capital Management
New York
$44K 1,134 +1,134 New
CA
195
Centerpoint Advisors
Massachusetts
$40K 1,012 – –
DFCM
196
Dark Forest Capital Management
Puerto Rico
$39K 987 -2,195 -69%
EBA
197
Eagle Bay Advisors
New York
$38K 971 – –
Rockefeller Capital Management
198
Rockefeller Capital Management
New York
$34K 884 – –
Fidelity Investments
199
Fidelity Investments
Massachusetts
$33K 835 +366 +78%
FAG
200
Fortitude Advisory Group
Washington
$32K 816 +816 New
6 7
8
9 10