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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
IA
176
Inspire Advisors
Idaho
$350K 7,373 +2,152 +41%
MOACM
177
Mutual of America Capital Management
New York
$337K 7,113 +73 +1%
Wealth Enhancement Advisory Services
178
Wealth Enhancement Advisory Services
Minnesota
$334K 7,049 +386 +6%
GT
179
Glenmede Trust
Pennsylvania
$330K 6,958 +1,456 +26%
Pictet Asset Management
180
Pictet Asset Management
Switzerland
$329K 6,938 – –
HSBC Holdings
181
HSBC Holdings
United Kingdom
$321K 6,745 -326 -5%
Fidelity Investments
182
Fidelity Investments
Massachusetts
$319K 6,719 +495 +8%
Public Employees Retirement Association of Colorado
183
Public Employees Retirement Association of Colorado
Colorado
$304K 6,410 -93 -1%
WS
184
Wedbush Securities
California
$302K 6,361 -91 -1%
CAPTRUST Financial Advisors
185
CAPTRUST Financial Advisors
North Carolina
$299K 6,302 +917 +17%
TRCT
186
Tower Research Capital (TRC)
New York
$287K 6,041 +1,628 +37%
MML Investors Services
187
MML Investors Services
Massachusetts
$286K 6,026 -108 -2%
SPA
188
Sherbrooke Park Advisers
New York
$286K 6,019 +6,019 New
ECM
189
Everence Capital Management
Indiana
$280K 5,910 -1,620 -22%
William Blair & Company
190
William Blair & Company
Illinois
$274K 5,772 +283 +5%
Cerity Partners
191
Cerity Partners
New York
$271K 6,592 -1,925 -23%
Janney Montgomery Scott
192
Janney Montgomery Scott
Pennsylvania
$270K 5,694 +5,694 New
P
193
&Partners
Tennessee
$262K 5,293 +5,293 New
WA
194
Wealth Alliance
New York
$253K 5,327 -98 -2%
CA
195
Clearstead Advisors
Ohio
$249K 5,255 -624 -11%
SI
196
Stephens Inc
Arkansas
$247K 5,201 -1,025 -16%
AIP
197
Ameritas Investment Partners
Nebraska
$240K 5,051 +228 +5%
FIA
198
Foundations Investment Advisors
Arizona
$237K 4,997 -606 -11%
CC
199
Centiva Capital
New York
$225K 4,745 -3,364 -41%
GM
200
GeoWealth Management
Illinois
$223K 4,701 +4,694 +67,057%
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