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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 %
AAS
151
Avantax Advisory Services
Texas
$297K 9,355 +779 +9%
SEC
152
Seven Eight Capital
New York
$283K 8,913 -9,768 -52%
Janus Henderson Group
153
Janus Henderson Group
United Kingdom
$281K 8,880 – –
HIS
154
Harvest Investment Services
Illinois
$281K 8,856 +8,856 New
TAM
155
Tocqueville Asset Management
New York
$275K 8,675 +8,675 New
COI
156
Connable Office Inc
Michigan
$269K 8,496 +8,496 New
Public Employees Retirement Association of Colorado
157
Public Employees Retirement Association of Colorado
Colorado
$264K 8,337 – –
IIC
158
Integrated Investment Consultants
Michigan
$262K 8,271 +8,271 New
CSS
159
Cubist Systematic Strategies
Connecticut
$255K 8,043 -562 -7%
MML Investors Services
160
MML Investors Services
Massachusetts
$253K 7,972 +7,972 New
AWS
161
Atria Wealth Solutions
New York
$244K 7,708 +59 +0.8%
ProShare Advisors
162
ProShare Advisors
Maryland
$242K 7,633 +7,633 New
JWM
163
Jeppson Wealth Management
California
$236K 7,451 -198 -3%
II
164
Inspire Investing
Idaho
$235K 7,423 +410 +6%
BBVA
165
Banco Bilbao Vizcaya Argentaria
Spain
$207K 6,541 -7,541 -54%
WA
166
Wealth Alliance
New York
$206K 6,506 -387 -6%
AT
167
American Trust
Kentucky
$205K 6,472 +6,472 New
FDCDDQ
168
Federation des caisses Desjardins du Quebec
Quebec, Canada
$190K 6,000 – –
Zurich Cantonal Bank
169
Zurich Cantonal Bank
Switzerland
$189K 5,955 -17 -0.3%
AIP
170
Ameritas Investment Partners
Nebraska
$154K 3,773 – –
Fidelity Investments
171
Fidelity Investments
Massachusetts
$142K 4,466 -304 -6%
KBC Group
172
KBC Group
Belgium
$133K 4,184 – –
SPIA
173
Steward Partners Investment Advisory
New York
$107K 3,375 -327 -9%
MLICM
174
Metropolitan Life Insurance Company (MetLife)
New York
$96.6K 3,045 +190 +7%
Northwestern Mutual Wealth Management
175
Northwestern Mutual Wealth Management
Wisconsin
$88.2K 2,782 +150 +6%
5 6
7
8 9