Cheesecake Factory Inc (CAKE)

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Hedge Fund Holdings

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Last updated on February 18, 2025, 1:34 pm based on SEC 13F filings Last update: February 18, 2025, 1:34 pm

No.	Hedge Fund	Shares	Value	Activity	% Port
1.	Millennium ManagementNOTE 0.375% 6/1 Israel Englander	50,765,000	$50,193,263	+30%	0.02%
2.	Point72 Asset ManagementNOTE 0.375% 6/1 Steve Cohen	25,792,000	$25,475,862		0.05%
3.	Junto Capital Management James Parsons	460,098	$21,827,049		0.42%
4.	Deepcurrents Investment GroupNOTE 0.375% 6/1 Steve Zheng	19,831,000	$19,575,218	-14%	0.61%
5.	Fisher Asset Management Ken Fisher	411,854	$19,538,352	+3%	0%