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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
72
Closed
56
Calls
$18M
Puts
$28.9M
Net Calls
-$10.9M
Net Calls Change
+$1.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.9M
2
FAM
2
Fred Alger Management
New York
$57.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$64.8M
4
SC
4
Samlyn Capital
New York
$10M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.3M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
201
Huntington National Bank
Ohio
$3K 117 – –
National Bank of Canada
202
National Bank of Canada
Quebec, Canada
$3K 125 – –
PFBT
203
Parkside Financial Bank & Trust
Missouri
$3K 123 +1 +0.8%
AAP
204
Arax Advisory Partners
Colorado
$3K 128 +80 +167%
Fifth Third Bancorp
205
Fifth Third Bancorp
Ohio
$2K 57 -208 -78%
GRP
206
Global Retirement Partners
California
$2K 73 -1 -1%
PWMG
207
Prestige Wealth Management Group
New Jersey
$2K 87 – –
CA
208
Clearstead Advisors
Ohio
$2K 60 – –
BIA
209
Bell Investment Advisors
California
$2K 59 +59 New
GWM
210
Geneos Wealth Management
Colorado
$2K 100 +100 New
MAM
211
Meeder Asset Management
Ohio
$1K 27 -50 -65%
GWS
212
Glassman Wealth Services
Virginia
$1K 19 -40 -68%
FPS
213
Fieldpoint Private Securities
Connecticut
$1K 33 -10 -23%
SWM
214
Spire Wealth Management
Virginia
$1K 37 – –
CFGS
215
Concourse Financial Group Securities
Alabama
$1K 23 – –
MPWT
216
MassMutual Private Wealth & Trust
Connecticut
$1K 32 +32 New
Bank of Montreal
217
Bank of Montreal
Ontario, Canada
$261 9,019 -11,287 -56%
EBA
218
Eagle Bay Advisors
New York
– – -1,016 Closed
BTCPP
219
Border to Coast Pensions Partnership
United Kingdom
– – -265,853 Closed
WMSA
220
Weiss Multi-Strategy Advisers
New York
– – -260,365 Closed
Susquehanna International Group
221
Susquehanna International Group
Pennsylvania
– – -227,088 Closed
Hudson Bay Capital Management
222
Hudson Bay Capital Management
Connecticut
– – -189,069 Closed
SAM
223
Scopus Asset Management
New York
– – -125,000 Closed
TAM
224
Tabor Asset Management
New York
– – -95,753 Closed
BA
225
Bridgewater Associates
Connecticut
– – -80,777 Closed
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