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Cheesecake Factory

238 hedge funds and large institutions have $1.53B invested in Cheesecake Factory in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 24 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
238
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$54.1M
Puts
$38.2M
Net Calls
Net Calls Change

Top Buyers

1 +$88.5M
2 +$19.8M
3 +$16.7M
4
Millennium Management
Millennium Management
New York
+$16.4M
5
Citadel Advisors
Citadel Advisors
Florida
+$8.6M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$13.6M
27
$13.1M
28
$12M
29
$12M
30
$9.35M
31
$8.67M
32
$8.65M
33
$8.02M
34
$7M
35
$6.9M
36
$6.61M
37
$6.52M
38
$6.26M
39
$5.59M
40
$4.69M
41
$4.65M
42
$4.61M
43
$4.6M
44
$4.44M
45
$4.34M
46
$4.03M
47
$3.85M
48
$3.71M
49
$3.6M
50
$3.48M