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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 %
Wells Fargo
26
Wells Fargo
California
$13.6M 427,929 +23,225 +6%
UBS Group
27
UBS Group
Switzerland
$13.1M 412,535 +33,929 +9%
Citadel Advisors
28
Citadel Advisors
Florida
$12M 379,015 +271,109 +251%
Comerica Bank
29
Comerica Bank
Texas
$12M 317,037 +14,515 +5%
Principal Financial Group
30
Principal Financial Group
Iowa
$9.35M 294,822 -20,548 -7%
SI
31
Sapience Investments
California
$8.67M 273,265 +34,195 +14%
CIP
32
Chartwell Investment Partners
Pennsylvania
$8.65M 272,836 +54,500 +25%
Fisher Asset Management
33
Fisher Asset Management
Washington
$8.02M 252,950 +252,950 New
Russell Investments Group
34
Russell Investments Group
United Kingdom
$7M 220,665 +108,447 +97%
Envestnet Asset Management
35
Envestnet Asset Management
Illinois
$6.9M 217,459 +25,671 +13%
T. Rowe Price Investment Management
36
T. Rowe Price Investment Management
Maryland
$6.61M 208,416 +208,416 New
GS
37
Gagnon Securities
New York
$6.52M 205,477 -6,481 -3%
Bank of America
38
Bank of America
North Carolina
$6.26M 197,508 +4,025 +2%
SI
39
Scout Investments
Missouri
$5.59M 176,369 -2,934 -2%
Nuveen Asset Management
40
Nuveen Asset Management
Illinois
$4.69M 147,896 -39,236 -21%
JPMorgan Chase & Co
41
JPMorgan Chase & Co
New York
$4.65M 146,775 +44,176 +43%
RhumbLine Advisers
42
RhumbLine Advisers
Massachusetts
$4.61M 145,326 +1,802 +1%
Legal & General Group
43
Legal & General Group
United Kingdom
$4.6M 145,212 -238 -0.2%
GI
44
GAMCO Investors
Connecticut
$4.44M 139,865 – –
First Eagle Investment Management
45
First Eagle Investment Management
New York
$4.34M 136,819 +17,500 +15%
Allspring Global Investments
46
Allspring Global Investments
North Carolina
$4.03M 127,067 -20,450 -14%
TC
47
TwinBeech Capital
New York
$3.85M 121,430 +121,430 New
Stifel Financial
48
Stifel Financial
Missouri
$3.71M 116,986 -12,143 -9%
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.6M 113,500 +800 +0.7%
Thrivent Financial for Lutherans
50
Thrivent Financial for Lutherans
Minnesota
$3.48M 109,626 -43,113 -28%
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