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Cheesecake Factory
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Overview Fund Activity

222 hedge funds and large institutions have $1.35B invested in Cheesecake Factory in 2022 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 73 increasing their positions, 77 reducing their positions, and 33 closing their positions.

Holders
222
Holders Change
-2
Holders Change %
-0.89%
% of All Funds
3.84%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
33
Increased
73
Reduced
77
Closed
33
Calls
$23.3M
Puts
$33.2M
Net Calls
-$9.84M
Net Calls Change
+$1.08M

Top Buyers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$56M
2
Rockefeller Capital Management
2
Rockefeller Capital Management
New York
$19.2M
3
BAMCO Inc
3
BAMCO Inc
New York
$88.2M
4
Comerica Bank
4
Comerica Bank
Texas
$9.77M
5
SCM
5
Solas Capital Management
Connecticut
$8.23M

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$44.5M
3
CSS
3
Cubist Systematic Strategies
Connecticut
$252K
4
SC
4
Samlyn Capital
New York
$0
5
Citadel Advisors
5
Citadel Advisors
Florida
$3.16M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$247M 8,437,736 +197,135 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$158M 5,405,544 -92,874 -2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$118M 4,015,412 -48,748 -1%
BAMCO Inc
4
BAMCO Inc
New York
$88.2M 3,013,783 +562,138 +23%
FCM
5
Frontier Capital Management
Massachusetts
$69.5M 2,372,933 +180,098 +8%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$56M 1,911,869 +1,911,869 New
State Street
7
State Street
Massachusetts
$51.3M 1,751,453 +12,578 +0.7%
FAM
8
Fred Alger Management
New York
$44.5M 1,520,999 -671,057 -31%
Invesco
9
Invesco
Georgia
$33.7M 1,151,880 +157,656 +16%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$32.6M 1,114,911 +47,520 +4%
William Blair Investment Management
11
William Blair Investment Management
Illinois
$26.2M 895,855 +187,217 +26%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$25.9M 886,022 +19,411 +2%
Rockefeller Capital Management
13
Rockefeller Capital Management
New York
$19.2M 656,642 +655,401 +52,812%
Charles Schwab
14
Charles Schwab
California
$17.5M 597,832 -3,845 -0.6%
Natixis Advisors
15
Natixis Advisors
Massachusetts
$16.3M 557,211 +47,758 +9%
Morgan Stanley
16
Morgan Stanley
New York
$15.4M 524,911 -75,966 -13%
PCM
17
Palisade Capital Management
New Jersey
$15.3M 523,513 +1,642 +0.3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$14.9M 507,949 +11,313 +2%
Northern Trust
19
Northern Trust
Illinois
$14.6M 499,152 -9,640 -2%
Ameriprise
20
Ameriprise
Minnesota
$14.3M 488,536 -2,364 -0.5%
Norges Bank
21
Norges Bank
Norway
$12.9M 439,205 +16,903 +4%
Wells Fargo
22
Wells Fargo
California
$11.9M 404,704 -19,722 -5%
UBS Group
23
UBS Group
Switzerland
$11.1M 378,606 +50,818 +16%
American Century Companies
24
American Century Companies
Missouri
$10.1M 345,982 +69,148 +25%
Comerica Bank
25
Comerica Bank
Texas
$9.77M 302,522 +266,620 +743%
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