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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 %
Allianz Asset Management
151
Allianz Asset Management
Germany
$255K 8,429 +28 +0.3%
Public Employees Retirement Association of Colorado
152
Public Employees Retirement Association of Colorado
Colorado
$253K 8,337 – –
MOACM
153
Mutual of America Capital Management
New York
$251K 8,268 -1,061 -11%
Bank of Montreal
154
Bank of Montreal
Ontario, Canada
$243K 7,942 -235 -3%
Susquehanna International Group
155
Susquehanna International Group
Pennsylvania
$228K 7,530 -122,906 -94%
ProShare Advisors
156
ProShare Advisors
Maryland
$223K 7,355 -205 -3%
BPA
157
Beacon Pointe Advisors
California
$222K 7,335 +7,335 New
BFM
158
Boothbay Fund Management
New York
$221K 7,290 +7,290 New
JWM
159
Jeppson Wealth Management
California
$219K 7,243 +267 +4%
KWA
160
Kingswood Wealth Advisors
California
$213K 7,030 +6 +0.1%
HSBC Holdings
161
HSBC Holdings
United Kingdom
$211K 6,923 +6,923 New
SEI Investments
162
SEI Investments
Pennsylvania
$209K 6,888 +87 +1%
XT
163
XTX Topco
Cayman Islands
$204K 6,746 -2,582 -28%
FDCDDQ
164
Federation des caisses Desjardins du Quebec
Quebec, Canada
$182K 6,000 – –
Amundi
165
Amundi
France
$174K 5,991 – –
ACM
166
Aquatic Capital Management
Illinois
$161K 5,300 -10,100 -66%
AIP
167
Ameritas Investment Partners
Nebraska
$146K 4,823 +1,050 +28%
Fidelity Investments
168
Fidelity Investments
Massachusetts
$134K 4,431 -87 -2%
SPIA
169
Steward Partners Investment Advisory
New York
$102K 3,375 – –
SOW
170
State of Wyoming
Wyoming
$95.6K 3,155 +1,463 +86%
MLICM
171
Metropolitan Life Insurance Company (MetLife)
New York
$88.3K 2,914 +325 +13%
LC
172
Lindbrook Capital
California
$79.4K 2,620 -65 -2%
DekaBank Deutsche Girozentrale
173
DekaBank Deutsche Girozentrale
Germany
$70K 2,304 +2,304 New
Lazard Asset Management
174
Lazard Asset Management
New York
$69K 2,304 -1,841 -44%
EBA
175
Eagle Bay Advisors
New York
$62K 2,047 +1,024 +100%
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7
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