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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 %
LSERS
101
Louisiana State Employees Retirement System
Louisiana
$727K 24,000 -1,100 -4%
Manulife (Manufacturers Life Insurance)
102
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$724K 23,896 +4,432 +23%
AWM
103
Avior Wealth Management
Nebraska
$722K 23,817 – –
Osaic Holdings
104
Osaic Holdings
Arizona
$715K 23,599 +1,060 +5%
RGI
105
River Global Investors
United Kingdom
$694K 22,903 -5,524 -19%
Russell Investments Group
106
Russell Investments Group
United Kingdom
$691K 22,790 +1 +0%
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$656K 21,642 +487 +2%
Comerica Bank
108
Comerica Bank
Texas
$654K 21,573 -606,627 -97%
DC
109
Diametric Capital
Massachusetts
$652K 21,523 +21,523 New
LCM
110
Landscape Capital Management
New Jersey
$641K 21,170 +21,170 New
AB
111
Amalgamated Bank
New York
$640K 21,108 -789 -4%
SG Americas Securities
112
SG Americas Securities
New York
$612K 20,185 +20,185 New
PNC Financial Services Group
113
PNC Financial Services Group
Pennsylvania
$587K 19,371 +190 +1%
JPMPWA
114
J.P. Morgan Private Wealth Advisors
California
$558K 18,406 -1,362 -7%
YCM
115
Yousif Capital Management
Michigan
$552K 18,212 -1,458 -7%
Bessemer Group
116
Bessemer Group
New Jersey
$536K 17,686 +84 +0.5%
MSRPS
117
Maryland State Retirement & Pension System
Maryland
$526K 17,376 -1,230 -7%
CM
118
CastleKnight Management
New York
$524K 17,300 – –
Commonwealth Equity Services
119
Commonwealth Equity Services
Massachusetts
$522K 17,240 -492 -3%
RJA
120
Raymond James & Associates
Florida
$510K 16,836 -2,064 -11%
PTC
121
Petrus Trust Company
Texas
$495K 16,338 +16,338 New
State of Tennessee, Department of Treasury
122
State of Tennessee, Department of Treasury
Tennessee
$493K 16,279 – –
TRSOTSOK
123
Teachers Retirement System of the State of Kentucky
Kentucky
$477K 15,742 – –
TCM
124
Teza Capital Management
Illinois
$470K 15,509 +15,509 New
Walleye Trading
125
Walleye Trading
New York
$462K 15,255 +68 +0.4%
3 4
5
6 7