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Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
AWS
176
Atria Wealth Solutions
New York
$232K 5,712 +8 +0.1%
FIA
177
Foundations Investment Advisors
Arizona
$227K 5,603 +5,603 New
GT
178
Glenmede Trust
Pennsylvania
$223K 5,502 +5,502 New
William Blair & Company
179
William Blair & Company
Illinois
$223K 5,489 +5,489 New
WA
180
Wealth Alliance
New York
$220K 5,425 -6 -0.1%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$218K 5,385 -207 -4%
IA
182
Inspire Advisors
Idaho
$212K 5,221 -123 -2%
BFM
183
Boothbay Fund Management
New York
$210K 5,190 -5,906 -53%
PCM
184
Prelude Capital Management
New York
$208K 5,133 -22,874 -82%
AIP
185
Ameritas Investment Partners
Nebraska
$196K 4,823 – –
TRCT
186
Tower Research Capital (TRC)
New York
$179K 4,413 -16,480 -79%
AI
187
AdvisorShares Investments
Maryland
$165K 4,058 +4,058 New
SPIA
188
Steward Partners Investment Advisory
New York
$142K 3,501 – –
PP
189
Paloma Partners
Connecticut
$122K 3,000 +3,000 New
FDCDDQ
190
Federation des caisses Desjardins du Quebec
Quebec, Canada
$105K 2,600 -547 -17%
HNB
191
Huntington National Bank
Ohio
$89.5K 2,208 +33 +2%
Lazard Asset Management
192
Lazard Asset Management
New York
$88K 2,179 – –
Bessemer Group
193
Bessemer Group
New Jersey
$71K 1,730 -61 -3%
Osaic Holdings
194
Osaic Holdings
Arizona
$67.5K 1,665 -6,718 -80%
KBC Group
195
KBC Group
Belgium
$64K 1,580 – –
GI
196
GAMMA Investing
California
$59.5K 1,468 +19 +1%
US Bancorp
197
US Bancorp
Minnesota
$56.9K 1,404 -1,843 -57%
Jones Financial Companies
198
Jones Financial Companies
Missouri
$56.9K 1,421 +455 +47%
QCG
199
Quadrant Capital Group
Ohio
$55K 1,356 -93 -6%
Northwestern Mutual Wealth Management
200
Northwestern Mutual Wealth Management
Wisconsin
$52.2K 1,287 -452 -26%
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