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Cheesecake Factory
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Overview Fund Activity

239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 reducing their positions, and 26 closing their positions.

Holders
239
Holders Change
+4
Holders Change %
+1.7%
% of All Funds
3.77%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
31
Increased
78
Reduced
85
Closed
26
Calls
$30.6M
Puts
$34.1M
Net Calls
-$3.47M
Net Calls Change
+$11.5M

Top Buyers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$18.9M
2
Thrivent Financial for Lutherans
2
Thrivent Financial for Lutherans
Minnesota
$20M
3
Two Sigma Investments
3
Two Sigma Investments
New York
$21.7M
4
Goldman Sachs
4
Goldman Sachs
New York
$10.5M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$4.51M

Top Sellers

1
Westfield Capital Management
1
Westfield Capital Management
Massachusetts
$1.42M
2
FCM
2
Frontier Capital Management
Massachusetts
$50.1M
3
New York State Common Retirement Fund
3
New York State Common Retirement Fund
New York
$5.59M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$7.6M
5
Kayne Anderson Rudnick Investment Management
5
Kayne Anderson Rudnick Investment Management
California
$124M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$259M 7,476,606 -98,976 -1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$192M 5,546,365 -65,642 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$124M 3,572,373 -226,931 -6%
EARNEST Partners
4
EARNEST Partners
Georgia
$104M 3,003,681 -180,384 -6%
BAMCO Inc
5
BAMCO Inc
New York
$83.5M 2,414,857 -172,258 -7%
State Street
6
State Street
Massachusetts
$61.2M 1,768,573 -1,772 -0.1%
FCM
7
Frontier Capital Management
Massachusetts
$50.1M 1,448,800 -602,363 -29%
Invesco
8
Invesco
Georgia
$47.2M 1,365,078 -91,388 -6%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$40.8M 1,178,874 +16,901 +1%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$33.4M 966,062 +34,508 +4%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$23.9M 690,664 -3,030 -0.4%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$21.8M 629,340 -195,234 -24%
Two Sigma Investments
13
Two Sigma Investments
New York
$21.7M 628,255 +377,973 +151%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$20M 578,646 +470,681 +436%
Morgan Stanley
15
Morgan Stanley
New York
$19.1M 552,507 +22,620 +4%
PCM
16
Palisade Capital Management
New Jersey
$19.1M 552,041 +26,228 +5%
Charles Schwab
17
Charles Schwab
California
$19.1M 552,031 -19,117 -3%
Balyasny Asset Management
18
Balyasny Asset Management
Illinois
$18.9M 546,530 +520,346 +1,987%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$18.9M 545,467 -7,328 -1%
Northern Trust
20
Northern Trust
Illinois
$17.4M 502,948 +4,572 +0.9%
Wells Fargo
21
Wells Fargo
California
$17.2M 498,644 +25,612 +5%
American Century Companies
22
American Century Companies
Missouri
$16.2M 467,353 -6,647 -1%
Ameriprise
23
Ameriprise
Minnesota
$15.5M 449,447 +26,895 +6%
UBS Group
24
UBS Group
Switzerland
$15.1M 436,563 +23,603 +6%
Millennium Management
25
Millennium Management
New York
$14.8M 426,865 +77,616 +22%
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