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Cheesecake Factory
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Overview Fund Activity

235 hedge funds and large institutions have $1.69B invested in Cheesecake Factory in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.76%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
75
Reduced
83
Closed
31
Calls
$23.3M
Puts
$38.2M
Net Calls
-$15M
Net Calls Change
-$30.9M

Top Buyers

1
EARNEST Partners
1
EARNEST Partners
Georgia
$112M
2
Invesco
2
Invesco
Georgia
$51M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$8.77M
4
Victory Capital Management
4
Victory Capital Management
Texas
$8.64M
5
LI
5
Leeward Investments
Massachusetts
$8.88M

Top Sellers

1
FAM
1
Fred Alger Management
New York
$5.43M
2
SAM
2
Scopus Asset Management
New York
$0
3
BAMCO Inc
3
BAMCO Inc
New York
$90.7M
4
FCM
4
Frontier Capital Management
Massachusetts
$71.9M
5
Norges Bank
5
Norges Bank
Norway
$8.46M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$266M 7,575,582 -144,083 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$197M 5,612,007 +79,863 +1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$133M 3,799,304 +21,505 +0.6%
EARNEST Partners
4
EARNEST Partners
Georgia
$112M 3,184,065 +394,145 +14%
BAMCO Inc
5
BAMCO Inc
New York
$90.7M 2,587,115 -219,522 -8%
FCM
6
Frontier Capital Management
Massachusetts
$71.9M 2,051,163 -208,859 -9%
Westfield Capital Management
7
Westfield Capital Management
Massachusetts
$63.2M 1,802,750 -24,049 -1%
State Street
8
State Street
Massachusetts
$62.1M 1,770,345 -18,596 -1%
Invesco
9
Invesco
Georgia
$51M 1,456,466 +291,247 +25%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$40.7M 1,161,973 -15,502 -1%
Geode Capital Management
11
Geode Capital Management
Massachusetts
$32.7M 931,554 +32,958 +4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$28.9M 824,574 +43,633 +6%
New York State Common Retirement Fund
13
New York State Common Retirement Fund
New York
$26.5M 756,737 +59,769 +9%
Rockefeller Capital Management
14
Rockefeller Capital Management
New York
$25.2M 718,969 +62,422 +10%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$24.3M 693,694 -16,577 -2%
Charles Schwab
16
Charles Schwab
California
$20M 571,148 -461 -0.1%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$19.4M 552,795 +3,358 +0.6%
Morgan Stanley
18
Morgan Stanley
New York
$18.6M 529,887 +53,825 +11%
PCM
19
Palisade Capital Management
New Jersey
$18.4M 525,813 +17,257 +3%
Citadel Advisors
20
Citadel Advisors
Florida
$18M 512,982 +133,967 +35%
Northern Trust
21
Northern Trust
Illinois
$17.5M 498,376 +3,400 +0.7%
American Century Companies
22
American Century Companies
Missouri
$16.7M 474,000 +16,935 +4%
Wells Fargo
23
Wells Fargo
California
$16.6M 473,032 +45,103 +11%
Ameriprise
24
Ameriprise
Minnesota
$14.8M 422,552 -7,372 -2%
UBS Group
25
UBS Group
Switzerland
$14.5M 412,960 +425 +0.1%
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