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Cheesecake Factory
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Overview Fund Activity

224 hedge funds and large institutions have $1.32B invested in Cheesecake Factory in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 39 closing their positions.

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
3.57%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
26
Increased
67
Reduced
94
Closed
39
Calls
$33.3M
Puts
$38.7M
Net Calls
-$5.44M
Net Calls Change
-$1.97M

Top Buyers

1
Invesco
1
Invesco
Georgia
$52.7M
2
WP
2
Woodline Partners
California
$8.83M
3
Envestnet Asset Management
3
Envestnet Asset Management
Illinois
$12.5M
4
Squarepoint
4
Squarepoint
New York
$6.68M
5
Walleye Capital
5
Walleye Capital
New York
$3.35M

Top Sellers

1
Balyasny Asset Management
1
Balyasny Asset Management
Illinois
$0
2
Comerica Bank
2
Comerica Bank
Texas
$654K
3
CIP
3
Chartwell Investment Partners
Pennsylvania
$0
4
Millennium Management
4
Millennium Management
New York
$4.64M
5
BAMCO Inc
5
BAMCO Inc
New York
$66.7M
Name Market Value Shares Shares
Change 		Shares
Change %
CSS
226
Cubist Systematic Strategies
Connecticut
– – -96,731 Closed
HF
227
HRT Financial
New York
– – -89,087 Closed
JF
228
Jump Financial
Illinois
– – -71,038 Closed
SSA
229
Schonfeld Strategic Advisors
New York
– – -64,482 Closed
WG
230
Winton Group
United Kingdom
– – -62,756 Closed
QT
231
Quantbot Technologies
New York
– – -56,156 Closed
CAM
232
Crown Advisors Management
California
– – -50,000 Closed
TAM
233
Tabor Asset Management
New York
– – -33,153 Closed
CCIA
234
Campbell & Co Investment Adviser
Maryland
– – -31,128 Closed
Tudor Investment Corp
235
Tudor Investment Corp
Connecticut
– – -27,190 Closed
Man Group
236
Man Group
United Kingdom
– – -24,158 Closed
Qube Research & Technologies (QRT)
237
Qube Research & Technologies (QRT)
United Kingdom
– – -22,290 Closed
EGM
238
Engineers Gate Manager
New York
– – -20,328 Closed
CIA
239
Capital Impact Advisors
Massachusetts
– – -19,199 Closed
Capstone Investment Advisors
240
Capstone Investment Advisors
New York
– – -15,900 Closed
Verition Fund Management
241
Verition Fund Management
Connecticut
– – -15,164 Closed
COI
242
Connable Office Inc
Michigan
– – -13,169 Closed
PCM
243
Prelude Capital Management
New York
– – -8,283 Closed
OR
244
Olympiad Research
Connecticut
– – -7,763 Closed
MML Investors Services
245
MML Investors Services
Massachusetts
– – -7,308 Closed
WA
246
Wealth Alliance
New York
– – -6,632 Closed
CA
247
Cetera Advisors
Colorado
– – -6,455 Closed
TSS
248
Two Sigma Securities
New York
– – -5,900 Closed
AWS
249
Atria Wealth Solutions
New York
– – -5,820 Closed
PI
250
PineBridge Investments
New York
– – -1,108 Closed
7 8 9
10
11