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Cheesecake Factory
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Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.52M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.58M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$321M 8,061,707 +38,394 +0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$214M 5,387,902 +107,399 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$173M 4,343,139 +67,784 +2%
BAMCO Inc
4
BAMCO Inc
New York
$81.6M 2,051,645 +17,062 +0.8%
FCM
5
Frontier Capital Management
Massachusetts
$72.3M 1,816,789 +445,208 +32%
State Street
6
State Street
Massachusetts
$68.5M 1,721,492 +65,774 +4%
Invesco
7
Invesco
Georgia
$62M 1,558,846 +37,645 +2%
FAM
8
Fred Alger Management
New York
$55.5M 1,396,058 -259,381 -16%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.6M 1,044,691 +42,901 +4%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$34M 855,218 +36,545 +4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$23.4M 586,964 +12,679 +2%
Charles Schwab
12
Charles Schwab
California
$22.6M 568,112 +10,891 +2%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$21M 528,328 -303 -0.1%
Natixis Advisors
14
Natixis Advisors
Massachusetts
$20.8M 523,625 +75,397 +17%
PCM
15
Palisade Capital Management
New Jersey
$20.5M 514,315 +105,486 +26%
Northern Trust
16
Northern Trust
Illinois
$19.8M 496,882 -14,278 -3%
Wells Fargo
17
Wells Fargo
California
$19.4M 486,955 -58,359 -11%
Ameriprise
18
Ameriprise
Minnesota
$18.5M 464,682 -10,936 -2%
Norges Bank
19
Norges Bank
Norway
$14.9M 375,132 +31,828 +9%
UBS Group
20
UBS Group
Switzerland
$13.4M 337,555 -27,925 -8%
Principal Financial Group
21
Principal Financial Group
Iowa
$13.1M 328,404 -2,253 -0.7%
SI
22
Sapience Investments
California
$13M 327,355 -34,701 -10%
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
$12.5M 315,310 +145,046 +85%
Nuveen Asset Management
24
Nuveen Asset Management
Illinois
$12.2M 327,216 -19,950 -6%
BTCPP
25
Border to Coast Pensions Partnership
United Kingdom
$10.6M 265,853 +317 +0.1%
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