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Cheesecake Factory

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.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less call options, than puts

Call options by funds: $ | Put options by funds: $

less capital invested

Capital invested by funds: $ → $

29% less repeat investments, than reductions

Existing positions increased: 67 | Existing positions reduced: 94

33% less first-time investments, than exits

New positions opened: 26 | Existing positions closed: 39

Holders
224
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
$33.3M
Puts
$38.7M
Net Calls
Net Calls Change

Top Buyers

1 +$11.3M
2 +$8.83M
3 +$5.49M
4
Squarepoint
Squarepoint
New York
+$4.36M
5
Walleye Capital
Walleye Capital
New York
+$3.35M

Top Sellers

1 -$18.9M
2 -$18.4M
3 -$8.94M
4
Millennium Management
Millennium Management
New York
-$8.29M
5
BAMCO Inc
BAMCO Inc
New York
-$6.51M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$9.32M
27
$9.16M
28
$8.83M
29
$8.14M
30
$7.65M
31
$7.63M
32
$6.95M
33
$6.74M
34
$6.68M
35
$5.62M
36
$5.47M
37
$5.28M
38
$4.87M
39
$4.85M
40
$4.7M
41
$4.64M
42
$4.24M
43
$4.17M
44
$4.1M
45
$3.75M
46
$3.72M
47
$3.4M
48
$3.35M
49
$3.25M
50
$3.16M