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Cheesecake Factory
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Overview Fund Activity

224 hedge funds and large institutions have $1.32B invested in Cheesecake Factory in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
94
Closed
39
Calls
$33.3M
Puts
$38.7M
Net Calls
-$5.44M
Net Calls Change
-$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
WP
2
Woodline Partners
California
$8.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.5M
4
Squarepoint
4
Squarepoint
New York
$6.68M
5
Walleye Capital
5
Walleye Capital
New York
$3.35M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Comerica Bank
2
Comerica Bank
Texas
$654K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$4.64M
5
BAMCO Inc
5
BAMCO Inc
New York
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Norges Bank
26
Norges Bank
Norway
$9.32M 307,614 -13,286 -4%
Victory Capital Management
27
Victory Capital Management
Texas
$9.16M 302,389 +59,030 +24%
WP
28
Woodline Partners
California
$8.83M 291,550 +291,550 New
Fisher Asset Management
29
Fisher Asset Management
Washington
$8.14M 268,589 -5,411 -2%
Principal Financial Group
30
Principal Financial Group
Iowa
$7.65M 252,449 -19,603 -7%
Goldman Sachs
31
Goldman Sachs
New York
$7.63M 251,926 -53,154 -17%
LI
32
Leeward Investments
Massachusetts
$6.95M 229,316 -17,531 -7%
GS
33
Gagnon Securities
New York
$6.74M 222,347 +11,902 +6%
Squarepoint
34
Squarepoint
New York
$6.68M 220,588 +143,760 +187%
SI
35
Sapience Investments
California
$5.62M 185,383 -5,520 -3%
Rockefeller Capital Management
36
Rockefeller Capital Management
New York
$5.47M 180,536 -39,243 -18%
Citadel Advisors
37
Citadel Advisors
Florida
$5.28M 174,252 -135,180 -44%
SI
38
Scout Investments
Missouri
$4.87M 164,499 -4,781 -3%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$4.85M 159,936 -1,639 -1%
RhumbLine Advisers
40
RhumbLine Advisers
Massachusetts
$4.7M 155,247 +1,552 +1%
Millennium Management
41
Millennium Management
New York
$4.64M 153,118 -273,747 -64%
GI
42
GAMCO Investors
Connecticut
$4.24M 139,865 – –
Two Sigma Advisers
43
Two Sigma Advisers
New York
$4.17M 137,600 +62,200 +82%
Legal & General Group
44
Legal & General Group
United Kingdom
$4.1M 135,283 -4,315 -3%
Nuveen Asset Management
45
Nuveen Asset Management
Illinois
$3.75M 123,711 -1,227 -1%
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$3.72M 122,764 -19,208 -14%
Stifel Financial
47
Stifel Financial
Missouri
$3.4M 112,283 -10,522 -9%
Walleye Capital
48
Walleye Capital
New York
$3.35M 110,576 +110,576 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$3.25M 107,200 +400 +0.4%
First Trust Advisors
50
First Trust Advisors
Illinois
$3.16M 104,251 +10,981 +12%
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