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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 %
Goldman Sachs
51
Goldman Sachs
New York
$3.24M 102,172 -44,918 -31%
TAM
52
Tabor Asset Management
New York
$3.13M 98,694 -3,664 -4%
Barclays
53
Barclays
United Kingdom
$2.78M 87,660 +24,445 +39%
MGIM
54
M&G Investment Management
United Kingdom
$2.78M 86,748 +86,748 New
Public Sector Pension Investment Board (PSP Investments)
55
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.76M 86,999 -2,034 -2%
CS
56
Credit Suisse
Switzerland
$2.47M 77,874 -25,794 -25%
New York State Teachers Retirement System (NYSTRS)
57
New York State Teachers Retirement System (NYSTRS)
New York
$2.44M 77,027 +124 +0.2%
William Blair & Company
58
William Blair & Company
Illinois
$2.42M 76,437 -24,739 -24%
LI
59
Leeward Investments
Massachusetts
$2.15M 67,771 +67,771 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$2.11M 66,514 -68 -0.1%
HMCP
61
Hook Mill Capital Partners
New York
$2.07M 65,239 +65,239 New
State of New Jersey Common Pension Fund D
62
State of New Jersey Common Pension Fund D
New Jersey
$2.03M 63,922 -9,162 -13%
Prudential Financial
63
Prudential Financial
New Jersey
$1.93M 60,995 -8,166 -12%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$1.91M 60,256 -66 -0.1%
MC
65
Maverick Capital
Texas
$1.89M 59,464 +32,885 +124%
Truist Financial
66
Truist Financial
North Carolina
$1.88M 59,364 +2,048 +4%
UBS AM
67
UBS AM
Illinois
$1.65M 52,005 +904 +2%
COPPSERS
68
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.62M 51,179 +6,924 +16%
Boston Partners
69
Boston Partners
Massachusetts
$1.6M 50,319 +28,256 +128%
Canada Life
70
Canada Life
Manitoba, Canada
$1.59M 50,274 -6,809 -12%
Walleye Trading
71
Walleye Trading
New York
$1.51M 47,690 -74,759 -61%
Royal Bank of Canada
72
Royal Bank of Canada
Ontario, Canada
$1.47M 46,179 -43,168 -48%
Axa
73
Axa
France
$1.46M 45,900 – –
LRIC
74
Long Road Investment Counsel
Michigan
$1.38M 43,620 -430 -1%
AWM
75
Avior Wealth Management
Nebraska
$1.32M 41,651 – –
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