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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 %
SIC
251
SJS Investment Consulting
Ohio
$141 4 +1 +33%
S
252
Sachetta
Massachusetts
$141 4 +4 New
BF
253
BOK Financial
Oklahoma
$140 4 -16 -80%
WWM
254
Wolff Wiese Magana
California
$73 2 – –
DPW
255
DiNuzzo Private Wealth
Pennsylvania
$36 1 +1 New
DFCM
256
Dark Forest Capital Management
Puerto Rico
– – -51,949 Closed
CAPTRUST Financial Advisors
257
CAPTRUST Financial Advisors
North Carolina
– – -44,541 Closed
Westfield Capital Management
258
Westfield Capital Management
Massachusetts
– – -41,072 Closed
ECM
259
ExodusPoint Capital Management
New York
– – -28,552 Closed
SG Americas Securities
260
SG Americas Securities
New York
– – -20,185 Closed
PTC
261
Petrus Trust Company
Texas
– – -16,338 Closed
SS
262
Simplicity Solutions
Minnesota
– – -13,081 Closed
BFG
263
Bleakley Financial Group
New Jersey
– – -13,081 Closed
IMC Chicago
264
IMC Chicago
Illinois
– – -11,602 Closed
CP
265
CenterBook Partners
Connecticut
– – -11,382 Closed
GAM
266
Gotham Asset Management
New York
– – -11,353 Closed
TAM
267
Tocqueville Asset Management
New York
– – -8,925 Closed
GS
268
GTS Securities
New York
– – -8,744 Closed
BPA
269
Beacon Pointe Advisors
California
– – -7,335 Closed
KWA
270
Kingswood Wealth Advisors
California
– – -7,030 Closed
HSBC Holdings
271
HSBC Holdings
United Kingdom
– – -6,923 Closed
ACM
272
Aquatic Capital Management
Illinois
– – -5,300 Closed
EBA
273
Eagle Bay Advisors
New York
– – -2,047 Closed
QL
274
Quarry LP
New York
– – -1,902 Closed
PI
275
PEAK6 Investments
Illinois
– – -904 Closed
8 9 10
11
12