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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
101
$727K
102
$724K
103
$722K
104
$715K
105
$694K
106
$691K
107
$656K
108
$654K
109
$652K
110
$641K
111
$640K
112
$612K
113
$587K
114
$558K
115
$552K
116
$536K
117
$526K
118
$524K
119
$522K
120
$510K
121
$495K
122
$493K
123
$477K
124
$470K
125
$462K