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Cheesecake Factory

224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.

Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.79%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
35
Increased
80
Reduced
72
Closed
56
Calls
$18M
Puts
$28.9M
Net Calls
-$10.9M
Net Calls Change
+$1.31M
Name Market Value Shares Shares
Change
Shares
Change %
ASRS
126
Arizona State Retirement System
Arizona
$340K 12,864 -533 -4%
ECM
127
Everence Capital Management
Indiana
$332K 12,560 +3,680 +41%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$319K 12,076 +12,076 New
CM
129
CastleKnight Management
New York
$314K 11,900
NYLIM
130
New York Life Investment Management
New York
$310K 11,720 +11,720 New
US Bancorp
131
US Bancorp
Minnesota
$305K 11,542 +348 +3%
PAG
132
Private Advisor Group
New Jersey
$299K 11,330 +604 +6%
OQS
133
Occudo Quantitative Strategies
Florida
$291K 11,006 -4,110 -27%
RCG
134
Resource Consulting Group
Florida
$288K 10,900
Wolverine Trading
135
Wolverine Trading
Illinois
$268K 9,758 -21,136 -68%
SS
136
Simplicity Solutions
Minnesota
$265K 10,026 +1,005 +11%
GF
137
Gabelli Funds
New York
$264K 10,000
TI
138
Trexquant Investment
Connecticut
$261K 9,860 +9,860 New
SBL
139
Sargent Bickham Lagudis
Colorado
$259K 9,795
LPL Financial
140
LPL Financial
California
$249K 9,407 -10,468 -53%
VF
141
Virtu Financial
New York
$240K 9,068 +9,068 New
Janus Henderson Group
142
Janus Henderson Group
United Kingdom
$234K 8,879 +4 +0%
AQR Capital Management
143
AQR Capital Management
Connecticut
$223K 8,447 +8,447 New
Public Employees Retirement Association of Colorado
144
Public Employees Retirement Association of Colorado
Colorado
$220K 8,337
MOACM
145
Mutual of America Capital Management
New York
$218K 8,245 +1,254 +18%
TRCT
146
Tower Research Capital (TRC)
New York
$211K 7,972 +7,205 +939%
II
147
Inspire Investing
Idaho
$210K 7,966 +2,071 +35%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$201K 7,625 -2,523 -25%
PHK
149
Point72 Hong Kong
Hong Kong
$190K 7,177 +7,177 New
Parallax Volatility Advisers
150
Parallax Volatility Advisers
California
$172K 6,519 +2,132 +49%