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Cheesecake Factory
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Overview Fund Activity

257 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+33
Holders Change %
+14.73%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$43.1M
2
Citadel Advisors
2
Citadel Advisors
Florida
$21.4M
3
SSA
3
Schonfeld Strategic Advisors
New York
$12.8M
4
Rockefeller Capital Management
4
Rockefeller Capital Management
New York
$17.1M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.55M

Top Sellers

1
Invesco
1
Invesco
Georgia
$44.9M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$103M
3
FCM
3
Frontier Capital Management
Massachusetts
$33.7M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$8.84M
5
Squarepoint
5
Squarepoint
New York
$597K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$262M 7,476,498 +190,525 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$193M 5,502,069 -66,395 -1%
Kayne Anderson Rudnick Investment Management
3
Kayne Anderson Rudnick Investment Management
California
$103M 2,947,277 -440,813 -13%
EARNEST Partners
4
EARNEST Partners
Georgia
$98.6M 2,815,127 -68,208 -2%
BAMCO Inc
5
BAMCO Inc
New York
$77M 2,200,000 – –
State Street
6
State Street
Massachusetts
$62.1M 1,772,797 +13,297 +0.8%
Invesco
7
Invesco
Georgia
$44.9M 1,282,977 -456,468 -26%
Morgan Stanley
8
Morgan Stanley
New York
$43.1M 1,232,216 +822,778 +201%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$41.4M 1,181,862 -10,731 -0.9%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$36.4M 1,040,009 +44,078 +4%
FCM
11
Frontier Capital Management
Massachusetts
$33.7M 963,227 -334,231 -26%
William Blair Investment Management
12
William Blair Investment Management
Illinois
$26.3M 752,617 +105,756 +16%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$22.7M 647,904 -21,634 -3%
Citadel Advisors
14
Citadel Advisors
Florida
$21.4M 612,234 +437,982 +251%
American Century Companies
15
American Century Companies
Missouri
$19.8M 566,537 +89,775 +19%
Charles Schwab
16
Charles Schwab
California
$19.6M 559,492 +13,352 +2%
Thrivent Financial for Lutherans
17
Thrivent Financial for Lutherans
Minnesota
$19.6M 559,373 -20,934 -4%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$18.5M 529,375 +41,907 +9%
PCM
19
Palisade Capital Management
New Jersey
$17.8M 508,861 -51,227 -9%
Northern Trust
20
Northern Trust
Illinois
$17.3M 494,350 -3,484 -0.7%
Rockefeller Capital Management
21
Rockefeller Capital Management
New York
$17.1M 487,035 +306,499 +170%
Wells Fargo
22
Wells Fargo
California
$15M 428,735 -49,465 -10%
Ameriprise
23
Ameriprise
Minnesota
$14.6M 416,300 -10,039 -2%
UBS Group
24
UBS Group
Switzerland
$14.6M 416,044 +11,959 +3%
WP
25
Woodline Partners
California
$14.4M 410,030 +118,480 +41%
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