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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 %
Zurich Cantonal Bank
151
Zurich Cantonal Bank
Switzerland
$158K 5,972 -1,453 -20%
CMF
152
Counterpoint Mutual Funds
California
$121K 4,580 +4,580 New
Fidelity Investments
153
Fidelity Investments
Massachusetts
$111K 4,191 -66 -2%
KBC Group
154
KBC Group
Belgium
$111K 4,184 +4,184 New
PFS
155
Prospera Financial Services
Texas
$107K 4,058 +387 +11%
QT
156
Quantbot Technologies
New York
$104K 3,965 +3,097 +357%
Ohio Public Employees Retirement System (OPERS)
157
Ohio Public Employees Retirement System (OPERS)
Ohio
$101K 3,813 -96 -2%
AIP
158
Ameritas Investment Partners
Nebraska
$99K 3,773 +325 +9%
SPIA
159
Steward Partners Investment Advisory
New York
$98K 3,702 -334 -8%
FDCDDQ
160
Federation des caisses Desjardins du Quebec
Quebec, Canada
$79.3K 3,000 +3,000 New
MLICM
161
Metropolitan Life Insurance Company (MetLife)
New York
$75.4K 2,855
Northwestern Mutual Wealth Management
162
Northwestern Mutual Wealth Management
Wisconsin
$70K 2,632
AAM
163
Advisors Asset Management
Colorado
$70K 2,638 +1,037 +65%
LC
164
Lindbrook Capital
California
$69K 2,599
CAPTRUST Financial Advisors
165
CAPTRUST Financial Advisors
North Carolina
$55K 2,066 -62 -3%
Macquarie Group
166
Macquarie Group
Australia
$38K 1,455
Rockefeller Capital Management
167
Rockefeller Capital Management
New York
$32K 1,241 +357 +40%
CA
168
Centerpoint Advisors
Massachusetts
$27K 1,012
AI
169
AdvisorShares Investments
Maryland
$26K 998 -132 -12%
IA
170
IFP Advisors
Florida
$18K 153
Carson Wealth (CWM LLC)
171
Carson Wealth (CWM LLC)
Nebraska
$16K 588 +186 +46%
HIA
172
Harbor Investment Advisory
Maryland
$14K 518
VCM
173
Versant Capital Management
Arizona
$14K 536 +7 +1%
EWA
174
EverSource Wealth Advisors
Alabama
$13K 487 +83 +21%
APA
175
American Portfolios Advisors
New York
$11.6K 440