CAKE icon

Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.32B invested in Cheesecake Factory in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
94
Closed
39
Calls
$33.3M
Puts
$38.7M
Net Calls
-$5.44M
Net Calls Change
-$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
WP
2
Woodline Partners
California
$8.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.5M
4
Squarepoint
4
Squarepoint
New York
$6.68M
5
Walleye Capital
5
Walleye Capital
New York
$3.35M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Comerica Bank
2
Comerica Bank
Texas
$654K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$4.64M
5
BAMCO Inc
5
BAMCO Inc
New York
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
TFGT
201
TS Financial Group (TSFG)
Illinois
$6K 200 – –
WTC
202
WhitTier Trust Company
Nevada
$5.27K 174 – –
IFAM
203
Institutional & Family Asset Management
Colorado
$5.03K 166 – –
S
204
SignatureFD
Georgia
$4.27K 141 -212 -60%
MPWT
205
MassMutual Private Wealth & Trust
Connecticut
$3.55K 117 +57 +95%
CFGS
206
Concourse Financial Group Securities
Alabama
$3.39K 112 -27 -19%
PFBT
207
Parkside Financial Bank & Trust
Missouri
$3.24K 107 -105 -50%
CWC
208
Carolinas Wealth Consulting
North Carolina
$3.14K 101 -341 -77%
GRP
209
Global Retirement Partners
California
$2.17K 73 +26 +55%
AAP
210
Arax Advisory Partners
Colorado
$2.15K 71 -35 -33%
BIA
211
Bell Investment Advisors
California
$1.79K 59 – –
AFG
212
Albion Financial Group
Utah
$1.64K 54 +54 New
SWM
213
Spire Wealth Management
Virginia
$1.12K 37 – –
FMII
214
Farmers & Merchants Investments Inc
Nebraska
$1.06K 35 – –
BF
215
BOK Financial
Oklahoma
$621 20 +20 New
GWS
216
Glassman Wealth Services
Virginia
$576 19 -12 -39%
FFA
217
Farther Finance Advisors
California
$394 13 – –
ECM
218
Everence Capital Management
Indiana
$228 7,530 – –
JWA
219
JFS Wealth Advisors
Pennsylvania
$182 6 -3 -33%
SIC
220
SJS Investment Consulting
Ohio
$91 3 -2 -40%
WWM
221
Wolff Wiese Magana
California
$63 2 – –
HT
222
Headlands Technologies
Illinois
$30 1 +1 New
Balyasny Asset Management
223
Balyasny Asset Management
Illinois
– – -546,530 Closed
CIP
224
Chartwell Investment Partners
Pennsylvania
– – -258,558 Closed
FAM
225
Fred Alger Management
New York
– – -151,002 Closed
7 8
9
10 11