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Cheesecake Factory
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Overview Fund Activity

239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$1.42M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
GCP
126
GSA Capital Partners
United Kingdom
$626K 18,106 -44,074 -71%
Commonwealth Equity Services
127
Commonwealth Equity Services
Massachusetts
$613K 17,732 -1,746 -9%
Bessemer Group
128
Bessemer Group
New Jersey
$608K 17,602 +15 +0.1%
Jane Street
129
Jane Street
New York
$607K 17,553 -9,992 -36%
CM
130
CastleKnight Management
New York
$598K 17,300 – –
D.E. Shaw & Co
131
D.E. Shaw & Co
New York
$594K 17,177 -31,224 -65%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$563K 16,279 – –
Capstone Investment Advisors
133
Capstone Investment Advisors
New York
$550K 15,900 +15,900 New
TRSOTSOK
134
Teachers Retirement System of the State of Kentucky
Kentucky
$545K 15,742 +852 +6%
Simplex Trading
135
Simplex Trading
Illinois
$541K 15,661 +15,661 New
ACM
136
Aquatic Capital Management
Illinois
$533K 15,400 +15,400 New
Walleye Trading
137
Walleye Trading
New York
$525K 15,187 -14,028 -48%
Verition Fund Management
138
Verition Fund Management
Connecticut
$524K 15,164 +15,164 New
OPERF
139
Oregon Public Employees Retirement Fund
Oregon
$514K 14,873 -500 -3%
Wolverine Trading
140
Wolverine Trading
Illinois
$500K 14,545 +5,908 +68%
State Board of Administration of Florida Retirement System
141
State Board of Administration of Florida Retirement System
Florida
$477K 13,785 -5,430 -28%
ASRS
142
Arizona State Retirement System
Arizona
$477K 13,783 +374 +3%
IIC
143
Integrated Investment Consultants
Michigan
$468K 13,543 +3,085 +29%
COI
144
Connable Office Inc
Michigan
$455K 13,169 +1,714 +15%
BFG
145
Bleakley Financial Group
New Jersey
$451K 13,029 +1,089 +9%
CAN
146
Cetera Advisor Networks
California
$450K 13,000 -228 -2%
SS
147
Simplicity Solutions
Minnesota
$437K 12,645 +542 +4%
PRCP
148
Pacific Ridge Capital Partners
Oregon
$437K 12,640 +20 +0.2%
PWP
149
Private Wealth Partners
California
$432K 12,500 – –
NYLIM
150
New York Life Investment Management
New York
$407K 11,758 -1,724 -13%
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6
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