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Cheesecake Factory
CAKE

Overview Fund Activity

224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
72
Closed
56
Calls
$18M
Puts
$28.9M
Net Calls
-$10.9M
Net Calls Change
+$1.31M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$23.9M
2
FAM
2
Fred Alger Management
New York
$57.9M
3
BAMCO Inc
3
BAMCO Inc
New York
$64.8M
4
SC
4
Samlyn Capital
New York
$10M
5
FCM
5
Frontier Capital Management
Massachusetts
$57.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$26.3M
2
BTCPP
2
Border to Coast Pensions Partnership
United Kingdom
$0
3
WMSA
3
Weiss Multi-Strategy Advisers
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$218M 8,240,601 +178,894 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$145M 5,498,418 +110,516 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$107M 4,064,160 -278,979 -6%
BAMCO Inc
4
BAMCO Inc
New York
$64.8M 2,451,645 +400,000 +19%
FCM
5
Frontier Capital Management
Massachusetts
$57.9M 2,192,835 +376,046 +21%
FAM
6
Fred Alger Management
New York
$57.9M 2,192,056 +795,998 +57%
State Street
7
State Street
Massachusetts
$45.9M 1,738,875 +17,383 +1%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$28.2M 1,067,391 +22,700 +2%
Invesco
9
Invesco
Georgia
$26.3M 994,224 -564,622 -36%
Millennium Management
10
Millennium Management
New York
$23.9M 905,116 +868,460 +2,369%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$22.9M 866,611 +11,393 +1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$18.7M 708,638 +121,674 +21%
Charles Schwab
13
Charles Schwab
California
$15.9M 601,677 +33,565 +6%
Morgan Stanley
14
Morgan Stanley
New York
$15.9M 600,877 +360,091 +150%
PCM
15
Palisade Capital Management
New Jersey
$13.8M 521,871 +7,556 +1%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$13.5M 509,453 -14,172 -3%
Northern Trust
17
Northern Trust
Illinois
$13.4M 508,792 +11,910 +2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$13.1M 496,636 -31,692 -6%
Ameriprise
19
Ameriprise
Minnesota
$13M 490,900 +26,218 +6%
Wells Fargo
20
Wells Fargo
California
$11.2M 424,426 -62,529 -13%
Norges Bank
21
Norges Bank
Norway
$11.2M 422,302 +47,170 +13%
Citadel Advisors
22
Citadel Advisors
Florida
$10.1M 380,995 +214,897 +129%
SC
23
Samlyn Capital
New York
$10M 379,184 +379,184 New
CSS
24
Cubist Systematic Strategies
Connecticut
$10M 378,692 +304,683 +412%
Principal Financial Group
25
Principal Financial Group
Iowa
$9.17M 346,914 +18,510 +6%
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