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Cheesecake Factory
CAKE

Overview Fund Activity

259 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
89
Reduced
97
Closed
31
Calls
$49.3M
Puts
$33.7M
Net Calls
+$15.7M
Net Calls Change
+$14.4M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$9.21M
2
Millennium Management
Millennium Management
New York
+$7.39M
3
American Century Companies
American Century Companies
Missouri
+$5.52M
4
Squarepoint
Squarepoint
New York
+$5.45M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.68M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$25.1M
2
SSA
Schonfeld Strategic Advisors
New York
-$12.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$9.03M
4
BlackRock
BlackRock
New York
-$6.34M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.26M
Name Holding Trade Value Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$264M -$6.34M -175,484 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M -$1.65M -45,781 -0.8%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$104M -$2.07M -57,144 -2%
EARNEST Partners
4
EARNEST Partners
Georgia
$99.6M -$2.18M -60,324 -2%
BAMCO Inc
5
BAMCO Inc
New York
$79.5M – – –
State Street
6
State Street
Massachusetts
$64.5M +$425K +11,769 +0.7%
Invesco
7
Invesco
Georgia
$46.6M +$266K +7,367 +0.6%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$43.3M +$589K +16,282 +1%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$38.4M +$782K +21,638 +2%
FCM
10
Frontier Capital Management
Massachusetts
$33.6M -$1.24M -34,308 -4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$27.4M +$223K +6,166 +0.8%
American Century Companies
12
American Century Companies
Missouri
$26M +$5.52M +152,660 +27%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.7M -$754K -20,847 -3%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$22.3M +$2.07M +57,329 +10%
Charles Schwab
15
Charles Schwab
California
$20.8M +$586K +16,201 +3%
Morgan Stanley
16
Morgan Stanley
New York
$19.5M -$25.1M -693,531 -56%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$19M -$99.4K -2,750 -0.5%
PCM
18
Palisade Capital Management
New Jersey
$18.6M +$237K +6,554 +1%
Northern Trust
19
Northern Trust
Illinois
$17.1M -$753K -20,836 -4%
Ameriprise
20
Ameriprise
Minnesota
$16.3M +$1.23M +34,051 +8%
Wells Fargo
21
Wells Fargo
California
$16M +$504K +13,936 +3%
Citadel Advisors
22
Citadel Advisors
Florida
$15.9M -$6.26M -173,184 -28%
UBS Group
23
UBS Group
Switzerland
$15.1M +$13.3K +367 +0.1%
First Eagle Investment Management
24
First Eagle Investment Management
New York
$14.5M +$660K +18,250 +5%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$14.1M -$504K -13,950 -3%
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