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 %
BlackRock
1
BlackRock
New York
$221M 7,285,973 -190,633 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$169M 5,568,464 +22,099 +0.4%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$103M 3,388,090 -184,283 -5%
EARNEST Partners
4
EARNEST Partners
Georgia
$87.4M 2,883,335 -120,346 -4%
BAMCO Inc
5
BAMCO Inc
New York
$66.7M 2,200,000 -214,857 -9%
State Street
6
State Street
Massachusetts
$53.3M 1,759,500 -9,073 -0.5%
Invesco
7
Invesco
Georgia
$52.7M 1,739,445 +374,367 +27%
FCM
8
Frontier Capital Management
Massachusetts
$39.3M 1,297,458 -151,342 -10%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$36.1M 1,192,593 +13,719 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$30.2M 995,931 +29,869 +3%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$20.3M 669,538 -21,126 -3%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$19.6M 646,861 +17,521 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$17.6M 580,307 +1,661 +0.3%
PCM
14
Palisade Capital Management
New Jersey
$17M 560,088 +8,047 +1%
Charles Schwab
15
Charles Schwab
California
$16.5M 546,140 -5,891 -1%
Two Sigma Investments
16
Two Sigma Investments
New York
$15.6M 513,616 -114,639 -18%
Northern Trust
17
Northern Trust
Illinois
$15.1M 497,834 -5,114 -1%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$14.8M 487,468 -57,999 -11%
Wells Fargo
19
Wells Fargo
California
$14.5M 478,200 -20,444 -4%
American Century Companies
20
American Century Companies
Missouri
$14.4M 476,762 +9,409 +2%
Ameriprise
21
Ameriprise
Minnesota
$12.9M 426,339 -23,108 -5%
Envestnet Asset Management
22
Envestnet Asset Management
Illinois
$12.5M 411,017 +181,295 +79%
Morgan Stanley
23
Morgan Stanley
New York
$12.4M 409,438 -143,069 -26%
UBS Group
24
UBS Group
Switzerland
$12.2M 404,085 -32,478 -7%
First Eagle Investment Management
25
First Eagle Investment Management
New York
$9.63M 317,683 +60,890 +24%
1
2 3 4 5