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Cheesecake Factory
CAKE

Overview Fund Activity

238 hedge funds and large institutions have $1.53B invested in Cheesecake Factory in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
238
Holders Change
+16
Holders Change %
+7.21%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
74
Reduced
84
Closed
24
Calls
$54.1M
Puts
$38.2M
Net Calls
+$15.9M
Net Calls Change
+$25.7M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.5M
2
SAM
2
Scopus Asset Management
New York
$19.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$22.1M
4
Millennium Management
4
Millennium Management
New York
$16.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$245M
2
FAM
2
Fred Alger Management
New York
$30.1M
3
SCM
3
Solas Capital Management
Connecticut
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$120M
5
BAMCO Inc
5
BAMCO Inc
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
LC
176
Lindbrook Capital
California
$82.9K 2,614 -9 -0.3%
Federated Hermes
177
Federated Hermes
Pennsylvania
$68.9K 2,172 +395 +22%
AAM
178
Advisors Asset Management
Colorado
$58.3K 1,838 +21 +1%
ASN
179
Advisory Services Network
Georgia
$47.3K 1,491 +1,491 New
QCG
180
Quadrant Capital Group
Ohio
$45.5K 1,435 +106 +8%
Dimensional Fund Advisors
181
Dimensional Fund Advisors
Texas
$37.3K 1,177,475 +62,564 +6%
KI
182
Kapitalo Investimentos
Brazil
$35.8K 1,128 +1,128 New
Carson Wealth (CWM LLC)
183
Carson Wealth (CWM LLC)
Nebraska
$35K 1,090 +244 +29%
CA
184
Centerpoint Advisors
Massachusetts
$32K 1,012 – –
EBA
185
Eagle Bay Advisors
New York
$31.7K 1,000 – –
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$30K 953 -2,577 -73%
AI
187
AdvisorShares Investments
Maryland
$25.4K 800 -198 -20%
VCM
188
Versant Capital Management
Arizona
$16.5K 520 +1 +0.2%
AF
189
Allworth Financial
California
$14.8K 468 +5 +1%
WT
190
Whittier Trust
California
$13.6K 430 -500 -54%
CIM
191
Contravisory Investment Management
Massachusetts
$13.5K 425 – –
CWC
192
Carolinas Wealth Consulting
North Carolina
$13.3K 419 +76 +22%
HIA
193
Harbor Investment Advisory
Maryland
$13.3K 418 – –
Nisa Investment Advisors
194
Nisa Investment Advisors
Missouri
$13K 419 – –
TIM
195
Tortoise Investment Management
New York
$12.7K 400 – –
DZ Bank
196
DZ Bank
Germany
$12.7K 399 +399 New
MCC
197
Money Concepts Capital
Florida
$12.5K 394 +169 +75%
Barrow, Hanley, Mewhinney & Strauss
198
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.4K 329 -22 -6%
SWA
199
Sutton Wealth Advisors
Florida
$10.1K 318 – –
CG
200
Cutler Group
California
$10K 341 +304 +822%
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