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Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
DekaBank Deutsche Girozentrale
201
DekaBank Deutsche Girozentrale
Germany
$47K 1,192 – –
CA
202
Centerpoint Advisors
Massachusetts
$41K 1,012 – –
Nisa Investment Advisors
203
Nisa Investment Advisors
Missouri
$38.8K 956 +40 +4%
GSEP
204
Golden State Equity Partners
California
$38.6K 952 +952 New
Walleye Trading
205
Walleye Trading
New York
$36.4K 898 -4,695 -84%
Carson Wealth (CWM LLC)
206
Carson Wealth (CWM LLC)
Nebraska
$34K 829 -143 -15%
SAM
207
Smartleaf Asset Management
Massachusetts
$33.9K 851 +222 +35%
CFM
208
Catalyst Funds Management
Australia
$32.4K 800 +500 +167%
SIM
209
Studio Investment Management
Illinois
$30.2K 745 +113 +18%
Allspring Global Investments
210
Allspring Global Investments
North Carolina
$26.8K 661 – –
S
211
SignatureFD
Georgia
$26.6K 657 +138 +27%
Ohio Public Employees Retirement System (OPERS)
212
Ohio Public Employees Retirement System (OPERS)
Ohio
$24.9K 615 -48 -7%
AF
213
Allworth Financial
California
$18.3K 452 -291 -39%
RA
214
Rise Advisors
New York
$17.6K 435 +3 +0.7%
WT
215
Whittier Trust
California
$17.4K 430 – –
CIM
216
Contravisory Investment Management
Massachusetts
$17.2K 425 – –
HIA
217
Harbor Investment Advisory
Maryland
$17K 418 – –
Barrow, Hanley, Mewhinney & Strauss
218
Barrow, Hanley, Mewhinney & Strauss
Texas
$16.9K 417 – –
TIM
219
Tortoise Investment Management
New York
$16.2K 400 – –
PA
220
Parallel Advisors
California
$15K 370 +1 +0.3%
PFBT
221
Parkside Financial Bank & Trust
Missouri
$13.1K 322 +60 +23%
VCM
222
Versant Capital Management
Arizona
$12K 296 – –
NS
223
NBC Securities
Alabama
$12K 312 – –
BBHC
224
Brown Brothers Harriman & Co
New York
$10.9K 270 +270 New
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$10.7K 265 +63 +31%
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