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Cheesecake Factory
CAKE

Overview Fund Activity

271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.

Holders
271
Holders Change
+12
Holders Change %
+4.63%
% of All Funds
3.92%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
40
Increased
79
Reduced
96
Closed
26
Calls
$18.9M
Puts
$18.3M
Net Calls
+$575K
Net Calls Change
+$579K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$74.2M
2
SSA
2
Schonfeld Strategic Advisors
New York
$15M
3
Verition Fund Management
3
Verition Fund Management
Connecticut
$11.5M
4
American Century Companies
4
American Century Companies
Missouri
$47.7M
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$42.5M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$9.92M
2
Ameriprise
2
Ameriprise
Minnesota
$16.6M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$469K
4
BAMCO Inc
4
BAMCO Inc
New York
$81.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$1.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$297M 7,316,991 +52,003 +0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$220M 5,422,362 +15,238 +0.3%
EARNEST Partners
3
EARNEST Partners
Georgia
$111M 2,745,740 -85,641 -3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$110M 2,712,308 -105,622 -4%
BAMCO Inc
5
BAMCO Inc
New York
$81.1M 2,000,000 -200,000 -9%
State Street
6
State Street
Massachusetts
$76.1M 1,876,295 +67,550 +4%
Millennium Management
7
Millennium Management
New York
$74.2M 1,828,753 +623,459 +52%
Invesco
8
Invesco
Georgia
$51M 1,256,869 +25,735 +2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$50.9M 1,255,839 +14,567 +1%
American Century Companies
10
American Century Companies
Missouri
$47.7M 1,177,025 +234,331 +25%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$45.4M 1,118,549 +12,493 +1%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$42.5M 1,048,540 +189,699 +22%
FCM
13
Frontier Capital Management
Massachusetts
$36.9M 909,217 -20,274 -2%
Morgan Stanley
14
Morgan Stanley
New York
$32M 788,035 +21,777 +3%
William Blair Investment Management
15
William Blair Investment Management
Illinois
$26.9M 662,380 -156,948 -19%
PCM
16
Palisade Capital Management
New Jersey
$25M 617,705 -39,870 -6%
Charles Schwab
17
Charles Schwab
California
$24.2M 597,901 +6,872 +1%
Goldman Sachs
18
Goldman Sachs
New York
$23.4M 578,175 -129,408 -18%
WP
19
Woodline Partners
California
$23.2M 571,854 +37,131 +7%
Thrivent Financial for Lutherans
20
Thrivent Financial for Lutherans
Minnesota
$21.3M 524,418 -1,390 -0.3%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$21.2M 523,999 -6,498 -1%
Northern Trust
22
Northern Trust
Illinois
$18.5M 456,835 +492 +0.1%
Envestnet Asset Management
23
Envestnet Asset Management
Illinois
$17.8M 439,730 +4,423 +1%
UBS Group
24
UBS Group
Switzerland
$17.3M 426,282 +40,422 +10%
Wells Fargo
25
Wells Fargo
California
$16.9M 416,868 -14,252 -3%
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