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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 %
EWA
201
EverSource Wealth Advisors
Alabama
$8.97K 283 -60 -17%
WTC
202
WhitTier Trust Company
Nevada
$8.72K 275 +101 +58%
PA
203
Parallel Advisors
California
$7.05K 222 +1 +0.5%
TRCT
204
Tower Research Capital (TRC)
New York
$7K 224 -4,941 -96%
IA
205
IFP Advisors
Florida
$7K 147 -6 -4%
PFBT
206
Parkside Financial Bank & Trust
Missouri
$6.72K 212 +66 +45%
TFGT
207
TS Financial Group (TSFG)
Illinois
$6K 200 – –
ZB
208
Zions Bancorporation
Utah
$5.9K 186 +186 New
IFAM
209
Institutional & Family Asset Management
Colorado
$5.26K 166 -4 -2%
AAP
210
Arax Advisory Partners
Colorado
$4.88K 154 – –
Fifth Third Bancorp
211
Fifth Third Bancorp
Ohio
$4.69K 148 – –
National Bank of Canada
212
National Bank of Canada
Quebec, Canada
$3.96K 125 – –
CFGS
213
Concourse Financial Group Securities
Alabama
$3.77K 119 +101 +561%
HNB
214
Huntington National Bank
Ohio
$3.71K 117 – –
CA
215
Corrado Advisors
New Jersey
$3.17K 100 +100 New
BAM
216
Belpointe Asset Management
Nevada
$3.01K 95 +95 New
EI
217
Ellevest Inc
New York
$2.25K 71 -35 -33%
BIA
218
Bell Investment Advisors
California
$1.87K 59 – –
CA
219
Crewe Advisors
Utah
$1.81K 57 -103 -64%
GRP
220
Global Retirement Partners
California
$1.49K 47 – –
FCA
221
FinTrust Capital Advisors
South Carolina
$1.4K 44 -197 -82%
CS
222
Comerica Securities
Michigan
$1.27K 40 +40 New
FMII
223
Farmers & Merchants Investments Inc
Nebraska
$1.11K 35 – –
SWM
224
Spire Wealth Management
Virginia
$1K 37 – –
Jones Financial Companies
225
Jones Financial Companies
Missouri
$1K 24 +24 New
7 8
9
10 11