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Cheesecake Factory
CAKE

Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$404M 7,458,877 +5,580 +0.1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$270M 4,978,928 +663,896 +15%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$236M 4,357,446 +200,605 +5%
State Street
4
State Street
Massachusetts
$79.7M 1,471,060 +86,052 +6%
BAMCO Inc
5
BAMCO Inc
New York
$65M 1,200,000 – –
Bank of New York Mellon
6
Bank of New York Mellon
New York
$56.1M 1,035,513 -81,078 -7%
CCM
7
Candlestick Capital Management
Connecticut
$55.8M 1,029,116 +152,980 +17%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$52M 959,922 -42,264 -4%
Invesco
9
Invesco
Georgia
$51.3M 947,088 +808,063 +581%
Citadel Advisors
10
Citadel Advisors
Florida
$49.3M 910,146 +901,008 +9,860%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$41.3M 762,636 +43,847 +6%
Northern Trust
12
Northern Trust
Illinois
$38.4M 708,567 +4,224 +0.6%
Wells Fargo
13
Wells Fargo
California
$37.3M 689,042 -112,477 -14%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$37.1M 685,150 +66,667 +11%
FAM
15
Fred Alger Management
New York
$30.6M 564,198 +564,198 New
Charles Schwab
16
Charles Schwab
California
$30.3M 558,450 -21,190 -4%
Fisher Asset Management
17
Fisher Asset Management
Washington
$26.3M 485,792 -18,935 -4%
GIP
18
Granite Investment Partners
California
$26M 479,259 -282,612 -37%
SC
19
Shellback Capital
Massachusetts
$24.7M 456,400 +266,400 +140%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$23.1M 425,831 +17,716 +4%
UBS Group
21
UBS Group
Switzerland
$22.5M 415,574 +42,485 +11%
Norges Bank
22
Norges Bank
Norway
$21M 386,842 -2,410 -0.6%
PCM
23
Palisade Capital Management
New Jersey
$20.2M 373,202 +10,914 +3%
Morgan Stanley
24
Morgan Stanley
New York
$19.3M 356,633 +23,808 +7%
CIP
25
Chartwell Investment Partners
Pennsylvania
$18M 332,211 -3,063 -0.9%
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