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Cheesecake Factory
CAKE

Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
SIM
201
Sonora Investment Management
Arizona
$24K 500 +500 New
VCM
202
Vigilant Capital Management
Maine
$23K 491 +491 New
VCM
203
Versant Capital Management
Arizona
$22K 470 – –
Fidelity Investments
204
Fidelity Investments
Massachusetts
$22K 469 +5 +1%
Jones Financial Companies
205
Jones Financial Companies
Missouri
$21K 448 – –
APA
206
American Portfolios Advisors
New York
$20.7K 440 -305 -41%
SWA
207
Sutton Wealth Advisors
Florida
$20.4K 433 +23 +6%
CIM
208
Contravisory Investment Management
Massachusetts
$20K 425 – –
AF
209
Allworth Financial
California
$19K 394 – –
BCA
210
Berman Capital Advisors
Georgia
$18K 402 +24 +6%
WT
211
Whittier Trust
California
$17K 370 -2,000 -84%
CWC
212
Carolinas Wealth Consulting
North Carolina
$17K 353 – –
PCG
213
Private Capital Group
Connecticut
$13K 272 – –
APWA
214
Atlas Private Wealth Advisors
New Jersey
$12K 258 – –
FCA
215
FinTrust Capital Advisors
South Carolina
$12K 251 – –
QCG
216
Quadrant Capital Group
Ohio
$12K 249 +1 +0.4%
PA
217
Parallel Advisors
California
$12K 255 +6 +2%
Koshinski Asset Management
218
Koshinski Asset Management
Illinois
$11.8K 250 +250 New
LC
219
Lindbrook Capital
California
$11K 237 – –
PCFFS
220
Pacific Center for Financial Services
California
$11K 239 – –
RAM
221
Riggs Asset Management
Pennsylvania
$11K 225 – –
PHK
222
Point72 Hong Kong
Hong Kong
$10K 218 +218 New
TFGT
223
TS Financial Group (TSFG)
Illinois
$9K 200 – –
Fifth Third Bancorp
224
Fifth Third Bancorp
Ohio
$9K 202 +75 +59%
MIM
225
Macroview Investment Management
Maryland
$9K 184 +111 +152%
7 8
9
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