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Cheesecake Factory
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Overview Fund Activity

238 hedge funds and large institutions have $1.53B invested in Cheesecake Factory in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 24 closing their positions.

Holders
238
Holders Change
+16
Holders Change %
+7.21%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
74
Reduced
84
Closed
24
Calls
$54.1M
Puts
$38.2M
Net Calls
+$15.9M
Net Calls Change
+$25.7M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$88.5M
2
SAM
2
Scopus Asset Management
New York
$19.8M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$22.1M
4
Millennium Management
4
Millennium Management
New York
$16.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$12M

Top Sellers

1
BlackRock
1
BlackRock
New York
$245M
2
FAM
2
Fred Alger Management
New York
$30.1M
3
SCM
3
Solas Capital Management
Connecticut
$0
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$120M
5
BAMCO Inc
5
BAMCO Inc
New York
$89M
Name Market Value Shares Shares
Change 		Shares
Change %
S
226
SignatureFD
Georgia
$856 27 -67 -71%
GWS
227
Glassman Wealth Services
Virginia
$602 19 – –
SC
228
Schubert & Co
Texas
$476 15 +3 +25%
AWM
229
Accurate Wealth Management
Florida
$462 12 +12 New
FFA
230
Farther Finance Advisors
California
$412 13 +13 New
ECM
231
Everence Capital Management
Indiana
$239 7,530 -5,030 -40%
JWA
232
JFS Wealth Advisors
Pennsylvania
$222 7 +3 +75%
SIC
233
SJS Investment Consulting
Ohio
$159 5 +4 +400%
DI
234
Disciplined Investments
Oklahoma
$95 3 +1 +50%
WWM
235
Wolff Wiese Magana
California
$63 2 +2 New
TWA
236
TCI Wealth Advisors
Arizona
$32 1 – –
SCM
237
Solas Capital Management
Connecticut
– – -281,000 Closed
BC
238
Brookfield Corp
Ontario, Canada
– – -74,144 Closed
QC
239
Quadrature Capital
United Kingdom
– – -40,405 Closed
Connor, Clark & Lunn Investment Management (CC&L)
240
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
– – -35,481 Closed
Renaissance Technologies
241
Renaissance Technologies
New York
– – -34,045 Closed
Group One Trading
242
Group One Trading
Illinois
– – -29,862 Closed
CP
243
CenterBook Partners
Connecticut
– – -21,761 Closed
PI
244
PEAK6 Investments
Illinois
– – -21,660 Closed
CC
245
Carlson Capital
Texas
– – -21,523 Closed
Voloridge Investment Management
246
Voloridge Investment Management
Florida
– – -21,462 Closed
TCM
247
Teza Capital Management
Illinois
– – -14,515 Closed
E
248
Ergoteles
New York
– – -11,630 Closed
ZCA
249
Zeke Capital Advisors
Pennsylvania
– – -11,157 Closed
Man Group
250
Man Group
United Kingdom
– – -9,897 Closed
7 8 9
10
11