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Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
WT
201
Whittier Trust
California
$128K 2,370 – –
EVM
202
Eaton Vance Management
Massachusetts
$103K 1,896 +1,576 +493%
Northwestern Mutual Wealth Management
203
Northwestern Mutual Wealth Management
Wisconsin
$101K 1,858 +281 +18%
CAPTRUST Financial Advisors
204
CAPTRUST Financial Advisors
North Carolina
$100K 1,839 -13 -0.7%
ASN
205
Advisory Services Network
Georgia
$62K 1,152 +1,152 New
Rockefeller Capital Management
206
Rockefeller Capital Management
New York
$57K 1,065 -69 -6%
CA
207
Centerpoint Advisors
Massachusetts
$55K 1,012 – –
TRCT
208
Tower Research Capital (TRC)
New York
$46K 854 -3,338 -80%
APA
209
American Portfolios Advisors
New York
$40.4K 745 – –
AAM
210
Advisors Asset Management
Colorado
$34K 636 -2,657 -81%
BCV
211
Banque Cantonale Vaudoise
Switzerland
$31K 576 – –
HIA
212
Harbor Investment Advisory
Maryland
$28K 518 – –
Barrow, Hanley, Mewhinney & Strauss
213
Barrow, Hanley, Mewhinney & Strauss
Texas
$27K 507 -184 -27%
VCM
214
Versant Capital Management
Arizona
$25K 470 +102 +28%
Fidelity Investments
215
Fidelity Investments
Massachusetts
$25K 464 +271 +140%
Jones Financial Companies
216
Jones Financial Companies
Missouri
$24K 448 +182 +68%
CIM
217
Contravisory Investment Management
Massachusetts
$23K 425 – –
SWA
218
Sutton Wealth Advisors
Florida
$22.2K 410 +198 +93%
Macquarie Group
219
Macquarie Group
Australia
$22K 404 -109,782 -100%
AF
220
Allworth Financial
California
$21K 394 – –
BCA
221
Berman Capital Advisors
Georgia
$20K 378 – –
CWC
222
Carolinas Wealth Consulting
North Carolina
$19K 353 – –
NFSG
223
Newbridge Financial Services Group
Florida
$16K 290 -210 -42%
Carson Wealth (CWM LLC)
224
Carson Wealth (CWM LLC)
Nebraska
$16K 300 – –
PCG
225
Private Capital Group
Connecticut
$15K 272 – –
7 8
9
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