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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
151
$255K
152
$253K
153
$251K
154
$243K
155
$228K
156
$223K
157
$222K
158
$221K
159
$219K
160
$213K
161
$211K
162
$209K
163
$204K
164
$182K
165
$174K
166
$161K
167
$146K
168
$134K
169
$102K
170
$95.6K
171
$88.3K
172
$79.4K
173
$70K
174
$69K
175
$62K