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Cheesecake Factory
CAKE

Overview Fund Activity

257 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+33
Holders Change %
+14.73%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.8M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$17.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$103M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.84M
5
Squarepoint
5
Squarepoint
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
SEI Investments
176
SEI Investments
Pennsylvania
$238K 6,795 -93 -1%
Wealth Enhancement Advisory Services
177
Wealth Enhancement Advisory Services
Minnesota
$229K 6,546 +6,546 New
Commonwealth Equity Services
178
Commonwealth Equity Services
Massachusetts
$227K 6,497 -10,743 -62%
Pictet Asset Management
179
Pictet Asset Management
Switzerland
$224K 6,401 +6,401 New
Amundi
180
Amundi
France
$213K 6,243 +252 +4%
Creative Planning
181
Creative Planning
Kansas
$211K 6,016 +6,016 New
FDCDDQ
182
Federation des caisses Desjardins du Quebec
Quebec, Canada
$210K 6,000 – –
SOW
183
State of Wyoming
Wyoming
$210K 5,995 +2,840 +90%
AWS
184
Atria Wealth Solutions
New York
$204K 5,838 +5,838 New
MML Investors Services
185
MML Investors Services
Massachusetts
$201K 5,736 +5,736 New
Fidelity Investments
186
Fidelity Investments
Massachusetts
$171K 4,891 +460 +10%
AIP
187
Ameritas Investment Partners
Nebraska
$169K 4,823 – –
Northwestern Mutual Wealth Management
188
Northwestern Mutual Wealth Management
Wisconsin
$131K 3,738 +2,211 +145%
SPIA
189
Steward Partners Investment Advisory
New York
$118K 3,375 – –
MLICM
190
Metropolitan Life Insurance Company (MetLife)
New York
$102K 2,914 – –
SWS
191
SYSTM Wealth Solutions
Illinois
$94.5K 2,700 +2,700 New
LC
192
Lindbrook Capital
California
$91.4K 2,611 -9 -0.3%
US Bancorp
193
US Bancorp
Minnesota
$61K 1,742 -177 -9%
KBC Group
194
KBC Group
Belgium
$55K 1,580 – –
QCG
195
Quadrant Capital Group
Ohio
$54.8K 1,566 +511 +48%
ASN
196
Advisory Services Network
Georgia
$45.3K 1,294 +1,294 New
EC
197
EntryPoint Capital
New York
$42.1K 1,203 +1,203 New
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$42K 1,192 -1,112 -48%
Lazard Asset Management
199
Lazard Asset Management
New York
$41K 1,192 -1,112 -48%
CA
200
Centerpoint Advisors
Massachusetts
$35K 1,012 – –
6 7
8
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