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Cheesecake Factory
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Overview Fund Activity

251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.

Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M

Top Buyers

1
CHP
1
Castle Hook Partners
New York
$30.1M
2
SCM
2
Scopia Capital Management
New York
$24.7M
3
BlackRock
3
BlackRock
New York
$370M
4
BAMCO Inc
4
BAMCO Inc
New York
$74.3M
5
William Blair Investment Management
5
William Blair Investment Management
Illinois
$15.7M

Top Sellers

1
CCM
1
Candlestick Capital Management
Connecticut
$0
2
Citadel Advisors
2
Citadel Advisors
Florida
$4.96M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
GIP
4
Granite Investment Partners
California
$0
5
Bank of New York Mellon
5
Bank of New York Mellon
New York
$25M
Name Market Value Shares Shares
Change 		Shares
Change %
Squarepoint
126
Squarepoint
New York
$833K 17,714 -12,245 -41%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$824K 17,021 -110 -0.6%
PAG
128
Private Advisor Group
New Jersey
$814K 17,326 +9,525 +122%
MIM
129
MetLife Investment Management
New Jersey
$758K 16,135 – –
HHAM
130
HITE Hedge Asset Management
Massachusetts
$707K 15,033 – –
AWM
131
AE Wealth Management
Kansas
$676K 14,378 +3,278 +30%
LPL Financial
132
LPL Financial
California
$662K 14,080 +9,145 +185%
TFS
133
TrustCore Financial Services
Tennessee
$624K 13,275 +285 +2%
PRC
134
Pearl River Capital
Michigan
$588K 12,500 +12,500 New
MLICM
135
Metropolitan Life Insurance Company (MetLife)
New York
$580K 12,336 – –
Simplex Trading
136
Simplex Trading
Illinois
$575K 10,733 -600 -5%
CA
137
CSM Advisors
Pennsylvania
$568K 12,110 – –
ASRS
138
Arizona State Retirement System
Arizona
$565K 12,028 +194 +2%
PAMP
139
Polar Asset Management Partners
Ontario, Canada
$558K 11,870 +6,938 +141%
TRSOTSOK
140
Teachers Retirement System of the State of Kentucky
Kentucky
$550K 11,710 +1,500 +15%
AG
141
Algert Global
California
$543K 11,545 +11,545 New
US Bancorp
142
US Bancorp
Minnesota
$532K 11,334 -193 -2%
Osaic Holdings
143
Osaic Holdings
Arizona
$484K 10,308 +337 +3%
WS
144
Wedbush Securities
California
$479K 10,195 +1,412 +16%
GF
145
Gabelli Funds
New York
$470K 10,000 – –
SBL
146
Sargent Bickham Lagudis
Colorado
$460K 9,795 – –
RJFSA
147
Raymond James Financial Services Advisors
Florida
$451K 9,603 +9,603 New
American Century Companies
148
American Century Companies
Missouri
$421K 8,966 -3,246 -27%
NFG
149
Next Financial Group
Texas
$407K 8,660 -37 -0.4%
Public Employees Retirement Association of Colorado
150
Public Employees Retirement Association of Colorado
Colorado
$392K 8,337 – –
4 5
6
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