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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
93
Reduced
82
Closed
35
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.5M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$1.47M
3
IIA
3
IPG Investment Advisors
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CAPTRUST Financial Advisors
176
CAPTRUST Financial Advisors
North Carolina
$220K 5,592 +5,592 New
WA
177
Wealth Alliance
New York
$213K 5,431 +5,431 New
IA
178
Inspire Advisors
Idaho
$210K 5,344 -643 -11%
Cerity Partners
179
Cerity Partners
New York
$207K 5,279 -583 -10%
GS
180
GTS Securities
New York
$206K 5,252 +5,252 New
AIP
181
Ameritas Investment Partners
Nebraska
$189K 4,823 – –
SPIA
182
Steward Partners Investment Advisory
New York
$138K 3,501 -98 -3%
US Bancorp
183
US Bancorp
Minnesota
$128K 3,247 +1,418 +78%
FDCDDQ
184
Federation des caisses Desjardins du Quebec
Quebec, Canada
$124K 3,147 -1,930 -38%
CP
185
Camelot Portfolios
Ohio
$122K 3,100 +3,100 New
Walleye Capital
186
Walleye Capital
New York
$95.8K 2,439 +2,059 +542%
HNB
187
Huntington National Bank
Ohio
$85.5K 2,175 +723 +50%
Lazard Asset Management
188
Lazard Asset Management
New York
$84K 2,179 +987 +83%
VWM
189
Venturi Wealth Management
Texas
$71.5K 1,820 +1,820 New
Bessemer Group
190
Bessemer Group
New Jersey
$71K 1,791 – –
Northwestern Mutual Wealth Management
191
Northwestern Mutual Wealth Management
Wisconsin
$68.3K 1,739 +163 +10%
NC
192
nVerses Capital
Florida
$66.8K 1,700 +1,700 New
KBC Group
193
KBC Group
Belgium
$62K 1,580 – –
QCG
194
Quadrant Capital Group
Ohio
$56.9K 1,449 -204 -12%
GI
195
GAMMA Investing
California
$56.9K 1,449 +1,064 +276%
DekaBank Deutsche Girozentrale
196
DekaBank Deutsche Girozentrale
Germany
$47K 1,192 – –
CA
197
Centerpoint Advisors
Massachusetts
$40K 1,012 – –
Carson Wealth (CWM LLC)
198
Carson Wealth (CWM LLC)
Nebraska
$38K 972 +262 +37%
Jones Financial Companies
199
Jones Financial Companies
Missouri
$37.9K 966 +590 +157%
Nisa Investment Advisors
200
Nisa Investment Advisors
Missouri
$36K 916 +55 +6%
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8
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