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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
201
Winton Group
United Kingdom
$222K 4,672 -11,684 -71%
CL
202
Choreo LLC
Illinois
$215K 4,535 +4,535 New
CWM
203
CIBC World Markets
New York
$214K 4,518 +4,518 New
Mariner
204
Mariner
Kansas
$213K 4,489 +4,489 New
MWM
205
Moran Wealth Management
Florida
$208K 4,387 +4,387 New
AWS
206
Atria Wealth Solutions
New York
$205K 4,323 -1,389 -24%
FC
207
FORA Capital
Florida
$203K 4,283 +4,283 New
Walleye Capital
208
Walleye Capital
New York
$190K 4,015 -1,944 -33%
Jones Financial Companies
209
Jones Financial Companies
Missouri
$169K 3,553 +2,132 +150%
AI
210
AdvisorShares Investments
Maryland
$158K 3,335 -723 -18%
SAM
211
Smartleaf Asset Management
Massachusetts
$125K 2,628 +1,777 +209%
KBC Group
212
KBC Group
Belgium
$110K 2,321 +741 +47%
Osaic Holdings
213
Osaic Holdings
Arizona
$108K 2,267 +602 +36%
HNB
214
Huntington National Bank
Ohio
$97.1K 2,047 -161 -7%
GI
215
GAMMA Investing
California
$69K 1,455 -13 -0.9%
US Bancorp
216
US Bancorp
Minnesota
$66.6K 1,405 +1 +0.1%
QCG
217
Quadrant Capital Group
Ohio
$64.3K 1,356 – –
VWM
218
Venturi Wealth Management
Texas
$62.2K 1,312 +1,207 +1,150%
DekaBank Deutsche Girozentrale
219
DekaBank Deutsche Girozentrale
Germany
$57K 1,192 – –
CA
220
Centerpoint Advisors
Massachusetts
$48K 1,012 – –
FDCDDQ
221
Federation des caisses Desjardins du Quebec
Quebec, Canada
$47.4K 1,000 -1,600 -62%
Nisa Investment Advisors
222
Nisa Investment Advisors
Missouri
$45.9K 967 +11 +1%
Carson Wealth (CWM LLC)
223
Carson Wealth (CWM LLC)
Nebraska
$44K 938 +109 +13%
SS
224
SBI Securities
Japan
$42.6K 898 +898 New
Northwestern Mutual Wealth Management
225
Northwestern Mutual Wealth Management
Wisconsin
$42.2K 889 -398 -31%
7 8
9
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