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Cheesecake Factory
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Overview Fund Activity

224 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.97%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M

Top Buyers

1
Holocene Advisors
1
Holocene Advisors
New York
$39.5M
2
CCM
2
Candlestick Capital Management
Connecticut
$32.4M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$28.7M
4
Citadel Advisors
4
Citadel Advisors
Florida
$27.2M
5
SI
5
Sapience Investments
California
$10.7M

Top Sellers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$26.1M
2
IECM
2
Intrinsic Edge Capital Management
Illinois
$0
3
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
4
SCM
4
Steadfast Capital Management
New York
$0
5
Goldman Sachs
5
Goldman Sachs
New York
$26.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Walleye Trading
126
Walleye Trading
New York
$566K 15,281 +10,366 +211%
Voloridge Investment Management
127
Voloridge Investment Management
Florida
$565K 15,249 -8,677 -36%
SBL
128
Sargent Bickham Lagudis
Colorado
$547K 14,751 – –
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$534K 14,414 +9,091 +171%
Bessemer Group
130
Bessemer Group
New Jersey
$513K 13,852 -12,347 -47%
ASRS
131
Arizona State Retirement System
Arizona
$464K 12,525 -506 -4%
PFO
132
Pathstone Family Office
New Jersey
$455K 12,270 +12,270 New
MLICM
133
Metropolitan Life Insurance Company (MetLife)
New York
$454K 12,263 – –
TFS
134
TrustCore Financial Services
Tennessee
$453K 12,230 +3,030 +33%
OQS
135
Occudo Quantitative Strategies
Florida
$403K 10,885 +10,885 New
OC
136
Oppenheimer & Co
New York
$398K 10,725 -400 -4%
UFA
137
US Financial Advisors
Massachusetts
$391K 10,555 +10,555 New
Mitsubishi UFJ Trust & Banking
138
Mitsubishi UFJ Trust & Banking
Japan
$389K 10,500 -2,100 -17%
HF
139
HRT Financial
New York
$387K 10,456 +10,456 New
PI
140
PEAK6 Investments
Illinois
$381K 10,275 +8,403 +449%
TRSOTSOK
141
Teachers Retirement System of the State of Kentucky
Kentucky
$378K 10,210 – –
ProShare Advisors
142
ProShare Advisors
Maryland
$378K 10,196 +10,196 New
Fidelity Investments
143
Fidelity Investments
Massachusetts
$375K 10,132 -40,088 -80%
PP
144
Paloma Partners
Connecticut
$339K 9,152 -9,498 -51%
MIH
145
Meitav Investment House
Israel
$330K 8,910 +8,910 New
Public Employees Retirement Association of Colorado
146
Public Employees Retirement Association of Colorado
Colorado
$309K 8,337 – –
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
$290K 7,820 +2,008 +35%
Osaic Holdings
148
Osaic Holdings
Arizona
$288K 7,789 +3,666 +89%
CP
149
Camelot Portfolios
Ohio
$256K 6,900 -1,300 -16%
WA
150
Wealth Alliance
New York
$255K 6,876 +6,876 New
4 5
6
7 8