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Cheesecake Factory
CAKE

Overview Fund Activity

296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.

Holders
296
Holders Change
+25
Holders Change %
+9.23%
% of All Funds
3.94%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.04%
New
61
Increased
100
Reduced
82
Closed
32
Calls
$35.5M
Puts
$18.6M
Net Calls
+$17M
Net Calls Change
+$16.4M

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$63.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$56.3M
3
Victory Capital Management
3
Victory Capital Management
Texas
$51.1M
4
JCM
4
Junto Capital Management
New York
$21.8M
5
UBS Group
5
UBS Group
Switzerland
$40.8M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.14M
2
WP
2
Woodline Partners
California
$3.36M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
Bank of America
4
Bank of America
North Carolina
$2.21M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$16.1M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$351M 7,404,847 +87,856 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$258M 5,443,458 +21,096 +0.4%
EARNEST Partners
3
EARNEST Partners
Georgia
$129M 2,726,383 -19,357 -0.7%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$128M 2,689,391 -22,917 -0.8%
BAMCO Inc
5
BAMCO Inc
New York
$94.9M 2,000,000 – –
State Street
6
State Street
Massachusetts
$91.8M 1,935,256 +58,961 +3%
Invesco
7
Invesco
Georgia
$67M 1,412,483 +155,614 +12%
American Century Companies
8
American Century Companies
Missouri
$64.7M 1,363,051 +186,026 +16%
HAI
9
Hennessy Advisors Inc
California
$63.1M 1,330,400 +1,330,400 New
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$59M 1,243,504 -12,335 -1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$56.3M 1,186,511 +1,186,511 New
Geode Capital Management
12
Geode Capital Management
Massachusetts
$52.9M 1,115,130 -3,419 -0.3%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$52.5M 1,106,016 +57,476 +5%
Victory Capital Management
14
Victory Capital Management
Texas
$51.1M 1,076,347 +673,076 +167%
FCM
15
Frontier Capital Management
Massachusetts
$41.2M 868,814 -40,403 -4%
UBS Group
16
UBS Group
Switzerland
$40.8M 860,125 +433,843 +102%
JIM
17
JCP Investment Management
Texas
$31.7M 667,210 +430,000 +181%
Morgan Stanley
18
Morgan Stanley
New York
$30.1M 634,224 -153,811 -20%
PCM
19
Palisade Capital Management
New Jersey
$29.7M 626,758 +9,053 +1%
Charles Schwab
20
Charles Schwab
California
$29.3M 618,670 +20,769 +3%
Goldman Sachs
21
Goldman Sachs
New York
$28.3M 596,865 +18,690 +3%
William Blair Investment Management
22
William Blair Investment Management
Illinois
$26.5M 558,343 -104,037 -16%
Northern Trust
23
Northern Trust
Illinois
$25.5M 538,285 +81,450 +18%
Natixis Advisors
24
Natixis Advisors
Massachusetts
$24.4M 513,649 -10,350 -2%
Voloridge Investment Management
25
Voloridge Investment Management
Florida
$23.2M 489,570 +146,469 +43%
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