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Cheesecake Factory
CAKE

Overview Fund Activity

222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
33
Calls
$23.3M
Puts
$33.2M
Net Calls
-$9.84M
Net Calls Change
+$1.08M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$56M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$19.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.2M
4
Comerica Bank
4
Comerica Bank
Texas
$9.77M
5
SCM
5
Solas Capital Management
Connecticut
$8.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$44.5M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$252K
4
SC
4
Samlyn Capital
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
PFBT
201
Parkside Financial Bank & Trust
Missouri
$4K 146 +23 +19%
Fifth Third Bancorp
202
Fifth Third Bancorp
Ohio
$4K 148 +91 +160%
S
203
SignatureFD
Georgia
$3K 94 -31 -25%
HNB
204
Huntington National Bank
Ohio
$3K 117 – –
EI
205
Ellevest Inc
New York
$3K 106 +106 New
GRP
206
Global Retirement Partners
California
$2K 47 -26 -36%
CA
207
Clearstead Advisors
Ohio
$2K 60 – –
GWM
208
Geneos Wealth Management
Colorado
$2K 100 – –
BIA
209
Bell Investment Advisors
California
$2K 59 – –
CFGS
210
Concourse Financial Group Securities
Alabama
$1K 18 -5 -22%
MAM
211
Meeder Asset Management
Ohio
$1K 27 – –
SWM
212
Spire Wealth Management
Virginia
$1K 37 – –
GWS
213
Glassman Wealth Services
Virginia
$1K 19 – –
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$1K 35 +35 New
CG
215
Cutler Group
California
$1K 37 +37 New
Bank of Montreal
216
Bank of Montreal
Ontario, Canada
$302 8,901 -118 -1%
Millennium Management
217
Millennium Management
New York
– – -905,116 Closed
SC
218
Samlyn Capital
New York
– – -379,184 Closed
DA
219
Duality Advisers
Florida
– – -93,975 Closed
ECM
220
ExodusPoint Capital Management
New York
– – -63,664 Closed
JF
221
Jump Financial
Illinois
– – -57,501 Closed
EGM
222
Engineers Gate Manager
New York
– – -39,545 Closed
GAM
223
Gotham Asset Management
New York
– – -39,276 Closed
BNP Paribas Financial Markets
224
BNP Paribas Financial Markets
France
– – -36,992 Closed
AIM
225
Aigen Investment Management
New York
– – -23,615 Closed
7 8
9
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