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Cheesecake Factory
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Overview Fund Activity

259 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 93 increasing their positions, 82 reducing their positions, and 35 closing their positions.

Holders
259
Holders Change
–
Holders Change %
0%
% of All Funds
3.77%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
93
Reduced
82
Closed
35
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$47.4M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$28.8M
3
Goldman Sachs
3
Goldman Sachs
New York
$27.8M
4
Voloridge Investment Management
4
Voloridge Investment Management
Florida
$16.5M
5
Ameriprise
5
Ameriprise
Minnesota
$29.2M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$5.19M
2
Norges Bank
2
Norges Bank
Norway
$1.47M
3
IIA
3
IPG Investment Advisors
California
$0
4
Nuveen Asset Management
4
Nuveen Asset Management
Illinois
$10.6M
5
Thrivent Financial for Lutherans
5
Thrivent Financial for Lutherans
Minnesota
$20.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$285M 7,264,988 -36,026 -0.5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$212M 5,407,124 -49,164 -0.9%
EARNEST Partners
3
EARNEST Partners
Georgia
$111M 2,831,381 +76,578 +3%
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$111M 2,817,930 -72,203 -2%
BAMCO Inc
5
BAMCO Inc
New York
$86.4M 2,200,000 – –
State Street
6
State Street
Massachusetts
$71.1M 1,808,745 +24,179 +1%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$48.8M 1,241,272 +43,128 +4%
Invesco
8
Invesco
Georgia
$48.4M 1,231,134 -59,210 -5%
Millennium Management
9
Millennium Management
New York
$47.4M 1,205,294 +956,883 +385%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$43.5M 1,106,056 +44,409 +4%
American Century Companies
11
American Century Companies
Missouri
$37M 942,694 +223,497 +31%
FCM
12
Frontier Capital Management
Massachusetts
$36.5M 929,491 +572 +0.1%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$33.7M 858,841 +231,784 +37%
William Blair Investment Management
14
William Blair Investment Management
Illinois
$32.2M 819,328 +60,545 +8%
Morgan Stanley
15
Morgan Stanley
New York
$30.1M 766,258 +227,573 +42%
Ameriprise
16
Ameriprise
Minnesota
$29.2M 742,491 +292,140 +65%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$28.8M 733,930 +733,930 New
Goldman Sachs
18
Goldman Sachs
New York
$27.8M 707,583 +449,878 +175%
PCM
19
Palisade Capital Management
New Jersey
$25.8M 657,575 +142,160 +28%
Charles Schwab
20
Charles Schwab
California
$23.2M 591,029 +15,336 +3%
WP
21
Woodline Partners
California
$21M 534,723 +152,172 +40%
Natixis Advisors
22
Natixis Advisors
Massachusetts
$20.8M 530,497 +3,872 +0.7%
Thrivent Financial for Lutherans
23
Thrivent Financial for Lutherans
Minnesota
$20.7M 525,808 -90,894 -15%
Northern Trust
24
Northern Trust
Illinois
$17.9M 456,343 -17,171 -4%
Envestnet Asset Management
25
Envestnet Asset Management
Illinois
$17.1M 435,307 +43,962 +11%
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