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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 %
US Bancorp
151
US Bancorp
Minnesota
$402K 11,615 -7,343 -39%
II
152
Inspire Investing
Idaho
$357K 10,317 +1,350 +15%
GF
153
Gabelli Funds
New York
$346K 10,000 – –
TAM
154
Tocqueville Asset Management
New York
$333K 9,625 – –
MOACM
155
Mutual of America Capital Management
New York
$323K 9,329 -519 -5%
XT
156
XTX Topco
Cayman Islands
$323K 9,328 +3,550 +61%
LPL Financial
157
LPL Financial
California
$316K 9,144 -546 -6%
MYIA
158
Mount Yale Investment Advisors
Colorado
$309K 8,922 +8,922 New
Allianz Asset Management
159
Allianz Asset Management
Germany
$291K 8,401 +8,401 New
Public Employees Retirement Association of Colorado
160
Public Employees Retirement Association of Colorado
Colorado
$288K 8,337 – –
PCM
161
Prelude Capital Management
New York
$286K 8,283 +8,283 New
Bank of Montreal
162
Bank of Montreal
Ontario, Canada
$285K 8,177 -2,312 -22%
OR
163
Olympiad Research
Connecticut
$268K 7,763 +7,763 New
ProShare Advisors
164
ProShare Advisors
Maryland
$261K 7,560 +549 +8%
MML Investors Services
165
MML Investors Services
Massachusetts
$253K 7,308 +1,196 +20%
Zurich Cantonal Bank
166
Zurich Cantonal Bank
Switzerland
$249K 7,213 – –
KWA
167
Kingswood Wealth Advisors
California
$243K 7,024 +7,024 New
JWM
168
Jeppson Wealth Management
California
$241K 6,976 -137 -2%
ECM
169
Everence Capital Management
Indiana
$236K 7,530 – –
SEI Investments
170
SEI Investments
Pennsylvania
$235K 6,801 -3,160 -32%
WA
171
Wealth Alliance
New York
$229K 6,632 +90 +1%
CA
172
Cetera Advisors
Colorado
$223K 6,455 +6,455 New
PAMS
173
Pictet Asset Management (Switzerland)
Switzerland
$221K 6,401 – –
Amundi
174
Amundi
France
$212K 5,991 -520 -8%
FDCDDQ
175
Federation des caisses Desjardins du Quebec
Quebec, Canada
$207K 6,000 – –
5 6
7
8 9