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Cheesecake Factory
CAKE

Overview Fund Activity

239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$1.42M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
HIA
201
Harbor Investment Advisory
Maryland
$14.5K 418 – –
TIM
202
Tortoise Investment Management
New York
$13.8K 400 – –
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$13.7K 396 -23 -5%
QL
204
Quarry LP
New York
$12.8K 369 +369 New
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$12.3K 356 +356 New
S
206
SignatureFD
Georgia
$12.2K 353 +314 +805%
Barrow, Hanley, Mewhinney & Strauss
207
Barrow, Hanley, Mewhinney & Strauss
Texas
$10.7K 310 – –
EWA
208
EverSource Wealth Advisors
Alabama
$9.79K 283 – –
PCFFS
209
Pacific Center for Financial Services
California
$8.27K 239 – –
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$7.37K 213 -166 -44%
PFBT
211
Parkside Financial Bank & Trust
Missouri
$7.33K 212 – –
APW
212
Acima Private Wealth
Virginia
$7.05K 204 – –
TFGT
213
TS Financial Group (TSFG)
Illinois
$7K 200 – –
BWL
214
Bogart Wealth LLC
Virginia
$6.95K 201 – –
ODG
215
O'Dell Group
Ohio
$6.92K 200 +200 New
WTC
216
WhitTier Trust Company
Nevada
$6.02K 174 – –
IFAM
217
Institutional & Family Asset Management
Colorado
$5.74K 166 – –
CFGS
218
Concourse Financial Group Securities
Alabama
$4.81K 139 +20 +17%
BG
219
Bollard Group
Massachusetts
$4K 121 +121 New
AAP
220
Arax Advisory Partners
Colorado
$3.67K 106 -48 -31%
EC
221
Elequin Capital
New York
$2.32K 67 +67 New
MPWT
222
MassMutual Private Wealth & Trust
Connecticut
$2.08K 60 +60 New
BIA
223
Bell Investment Advisors
California
$2.04K 59 – –
Parallax Volatility Advisers
224
Parallax Volatility Advisers
California
$1.66K 48 +48 New
GRP
225
Global Retirement Partners
California
$1.63K 47 – –
7 8
9
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