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Cheesecake Factory
CAKE

Overview Fund Activity

239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$1.42M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
TSS
176
Two Sigma Securities
New York
$204K 5,900 +5,900 New
AWS
177
Atria Wealth Solutions
New York
$201K 5,820 -694 -11%
Fidelity Investments
178
Fidelity Investments
Massachusetts
$156K 4,518 -117 -3%
Lazard Asset Management
179
Lazard Asset Management
New York
$142K 4,145 +1,014 +32%
KBC Group
180
KBC Group
Belgium
$137K 3,962 -222 -5%
AIP
181
Ameritas Investment Partners
Nebraska
$130K 3,773 – –
SPIA
182
Steward Partners Investment Advisory
New York
$117K 3,375 – –
LC
183
Lindbrook Capital
California
$92.9K 2,685 +16 +0.6%
MLICM
184
Metropolitan Life Insurance Company (MetLife)
New York
$89.5K 2,589 – –
QCG
185
Quadrant Capital Group
Ohio
$72.1K 2,084 +190 +10%
SOW
186
State of Wyoming
Wyoming
$58.5K 1,692 +1,692 New
Northwestern Mutual Wealth Management
187
Northwestern Mutual Wealth Management
Wisconsin
$52.8K 1,527 -216 -12%
TRCT
188
Tower Research Capital (TRC)
New York
$40K 1,158 +176 +18%
Carson Wealth (CWM LLC)
189
Carson Wealth (CWM LLC)
Nebraska
$39K 1,116 +99 +10%
PI
190
PineBridge Investments
New York
$38.3K 1,108 +1,108 New
EBA
191
Eagle Bay Advisors
New York
$35.4K 1,023 +7 +0.7%
CA
192
Centerpoint Advisors
Massachusetts
$35K 1,012 – –
Ohio Public Employees Retirement System (OPERS)
193
Ohio Public Employees Retirement System (OPERS)
Ohio
$28K 807 -116 -13%
AAM
194
Advisors Asset Management
Colorado
$24.3K 702 -80 -10%
PA
195
Parallel Advisors
California
$18.6K 537 +215 +67%
VCM
196
Versant Capital Management
Arizona
$18K 522 +1 +0.2%
AF
197
Allworth Financial
California
$16K 463 -5 -1%
CWC
198
Carolinas Wealth Consulting
North Carolina
$15.3K 442 +5 +1%
WT
199
Whittier Trust
California
$14.9K 430 – –
CIM
200
Contravisory Investment Management
Massachusetts
$14.7K 425 – –
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8
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