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Cheesecake Factory
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Overview Fund Activity

266 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 92 increasing their positions, 66 reducing their positions, and 38 closing their positions.

Holders
266
Holders Change
+20
Holders Change %
+8.13%
% of All Funds
4.64%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
60
Increased
92
Reduced
66
Closed
38
Calls
$42.7M
Puts
$44.2M
Net Calls
-$1.42M
Net Calls Change
-$14.6M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$49.3M
2
Invesco
2
Invesco
Georgia
$51.3M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$270M
4
FAM
4
Fred Alger Management
New York
$30.6M
5
BTCPP
5
Border to Coast Pensions Partnership
United Kingdom
$14.5M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$3.67M
2
TCG
2
Tremblant Capital Group
Florida
$0
3
Principal Financial Group
3
Principal Financial Group
Iowa
$17.6M
4
GIP
4
Granite Investment Partners
California
$26M
5
Arrowstreet Capital
5
Arrowstreet Capital
Massachusetts
$8.54M
Name Market Value Shares Shares
Change 		Shares
Change %
William Blair & Company
51
William Blair & Company
Illinois
$6.09M 112,396 +9,160 +9%
Voloridge Investment Management
52
Voloridge Investment Management
Florida
$5.73M 105,771 +97,177 +1,131%
KRC
53
Kehrs Ridge Capital
New Jersey
$5.47M 101,000 +101,000 New
First Trust Advisors
54
First Trust Advisors
Illinois
$5.34M 98,523 +90,803 +1,176%
Connor, Clark & Lunn Investment Management (CC&L)
55
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$5.31M 98,005 -67,715 -41%
Swiss National Bank
56
Swiss National Bank
Switzerland
$5.2M 96,000 -3,000 -3%
Public Sector Pension Investment Board (PSP Investments)
57
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.1M 94,180 +7,710 +9%
PFM
58
Premier Fund Managers
United Kingdom
$4.84M 92,200 – –
UBS AM
59
UBS AM
Illinois
$4.47M 82,568 +8,867 +12%
Point72 Asset Management
60
Point72 Asset Management
Connecticut
$4.13M 76,188 +76,188 New
MIM
61
Monashee Investment Management
Massachusetts
$4.06M 75,000 +75,000 New
JPMorgan Chase & Co
62
JPMorgan Chase & Co
New York
$3.86M 71,325 -76,700 -52%
AllianceBernstein
63
AllianceBernstein
Tennessee
$3.79M 70,006 +3,084 +5%
JSMC
64
Jess S. Morgan & Co
California
$3.76M 69,395 -109 -0.2%
Marshall Wace
65
Marshall Wace
United Kingdom
$3.74M 69,083 +50,451 +271%
PCM
66
Pinz Capital Management
New York
$3.73M 68,800 +68,800 New
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$3.68M 67,890 -4,455 -6%
Victory Capital Management
68
Victory Capital Management
Texas
$3.67M 67,757 -406,634 -86%
Ensign Peak Advisors
69
Ensign Peak Advisors
Utah
$3.27M 60,317 – –
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$3.24M 59,708 -4,215 -7%
Prudential Financial
71
Prudential Financial
New Jersey
$3.22M 59,454 +1,409 +2%
Barclays
72
Barclays
United Kingdom
$3.17M 58,492 +5,659 +11%
DTL
73
Dynamic Technology Lab
Singapore
$3.14M 57,910 +25,434 +78%
Citigroup
74
Citigroup
New York
$3.1M 57,136 +25,392 +80%
Truist Financial
75
Truist Financial
North Carolina
$3.06M 56,434 -2,795 -5%
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