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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 %
Los Angeles Capital Management
101
Los Angeles Capital Management
California
$830K 26,185 +12,994 +99%
Deutsche Bank
102
Deutsche Bank
Germany
$815K 25,690 +2,355 +10%
MIM
103
MetLife Investment Management
New Jersey
$813K 25,632 – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$788K 24,855 +5,913 +31%
YCM
105
Yousif Capital Management
Michigan
$776K 24,481 -9,065 -27%
Tudor Investment Corp
106
Tudor Investment Corp
Connecticut
$748K 23,591 +23,591 New
BF
107
BOK Financial
Oklahoma
$744K 23,470 +809 +4%
AB
108
Amalgamated Bank
New York
$744K 23,478 -240 -1%
AIM
109
Aigen Investment Management
New York
$738K 23,286 +23,286 New
QT
110
Quantbot Technologies
New York
$729K 22,974 +13,652 +146%
LSERS
111
Louisiana State Employees Retirement System
Louisiana
$720K 22,700 -500 -2%
BNP Paribas Financial Markets
112
BNP Paribas Financial Markets
France
$692K 21,837 +21,837 New
Mirae Asset Global Investments
113
Mirae Asset Global Investments
South Korea
$671K 21,155 – –
1CM
114
1492 Capital Management
Wisconsin
$669K 21,110 +21,110 New
Commonwealth Equity Services
115
Commonwealth Equity Services
Massachusetts
$650K 20,514 -2,289 -10%
RJA
116
Raymond James & Associates
Florida
$639K 20,152 -1,573 -7%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$624K 19,685 -178 -0.9%
Manulife (Manufacturers Life Insurance)
118
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$624K 19,683 -189 -1%
Victory Capital Management
119
Victory Capital Management
Texas
$623K 19,652 +3,863 +24%
State Board of Administration of Florida Retirement System
120
State Board of Administration of Florida Retirement System
Florida
$609K 19,215 – –
Osaic Holdings
121
Osaic Holdings
Arizona
$606K 19,076 +6,292 +49%
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$603K 19,016 – –
First Trust Advisors
123
First Trust Advisors
Illinois
$591K 18,634 -31,608 -63%
CIA
124
Capital Impact Advisors
Massachusetts
$583K 18,378 – –
CM
125
CastleKnight Management
New York
$549K 17,300 – –
3 4
5
6 7