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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 %
BlackRock
1
BlackRock
New York
$245M 7,719,665 -718,071 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$175M 5,532,144 +126,600 +2%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$120M 3,777,799 -237,613 -6%
BAMCO Inc
4
BAMCO Inc
New York
$89M 2,806,637 -207,146 -7%
EARNEST Partners
5
EARNEST Partners
Georgia
$88.5M 2,789,920 +2,789,920 New
FCM
6
Frontier Capital Management
Massachusetts
$71.7M 2,260,022 -112,911 -5%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$57.9M 1,826,799 -85,070 -4%
State Street
8
State Street
Massachusetts
$56.7M 1,788,941 +37,488 +2%
Invesco
9
Invesco
Georgia
$36.9M 1,165,219 +13,339 +1%
FAM
10
Fred Alger Management
New York
$30.1M 948,298 -572,701 -38%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$28.5M 898,596 +12,574 +1%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$24.8M 780,941 -114,914 -13%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.5M 710,271 +202,322 +40%
New York State Common Retirement Fund
14
New York State Common Retirement Fund
New York
$22.1M 696,968 +526,109 +308%
Rockefeller Capital Management
15
Rockefeller Capital Management
New York
$20.8M 656,547 -95 -0%
SAM
16
Scopus Asset Management
New York
$19.8M 625,000 +625,000 New
Charles Schwab
17
Charles Schwab
California
$18.1M 571,609 -26,223 -4%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$17.4M 549,437 -7,774 -1%
Millennium Management
19
Millennium Management
New York
$16.4M 517,437 +517,437 New
PCM
20
Palisade Capital Management
New Jersey
$16.1M 508,556 -14,957 -3%
Northern Trust
21
Northern Trust
Illinois
$15.7M 494,976 -4,176 -0.8%
Morgan Stanley
22
Morgan Stanley
New York
$15.1M 476,062 -48,849 -9%
American Century Companies
23
American Century Companies
Missouri
$14.5M 457,065 +111,083 +32%
Norges Bank
24
Norges Bank
Norway
$13.9M 439,205 – –
Ameriprise
25
Ameriprise
Minnesota
$13.7M 429,924 -58,612 -12%
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