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Cheesecake Factory

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 35 closing their positions.

Holders
246
Holders Change
+22
Holders Change %
+9.82%
% of All Funds
4.33%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
35
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M
Name Market Value Shares Shares
Change
Shares
Change %
AIP
176
Ameritas Investment Partners
Nebraska
$202K 3,448 -207 -6%
AAM
177
Advisors Asset Management
Colorado
$193K 3,293 +214 +7%
WT
178
Whittier Trust
California
$139K 2,370 -2,370 -50%
Asset Management One
179
Asset Management One
Japan
$133K 2,276 +2,276 New
FP
180
Factorial Partners
New York
$123K 2,100 -16,400 -89%
CAPTRUST Financial Advisors
181
CAPTRUST Financial Advisors
North Carolina
$108K 1,852 +1,271 +219%
Northwestern Mutual Wealth Management
182
Northwestern Mutual Wealth Management
Wisconsin
$93K 1,577 +250 +19%
CG
183
Cutler Group
California
$80K 1,368 +1,368 New
FMT
184
First Mercantile Trust
Tennessee
$80K 1,374 +1,374 New
Rockefeller Capital Management
185
Rockefeller Capital Management
New York
$66K 1,134
VFA
186
Valeo Financial Advisors
Indiana
$63K 1,085 +85 +9%
CA
187
Centerpoint Advisors
Massachusetts
$59K 1,012
FC
188
FORA Capital
Florida
$54K 921 +921 New
APA
189
American Portfolios Advisors
New York
$43.6K 745
Barrow, Hanley, Mewhinney & Strauss
190
Barrow, Hanley, Mewhinney & Strauss
Texas
$40K 691 -149 -18%
SWM
191
Spire Wealth Management
Virginia
$39K 626 +626 New
BCV
192
Banque Cantonale Vaudoise
Switzerland
$34K 576
HIA
193
Harbor Investment Advisory
Maryland
$30K 518
NFSG
194
Newbridge Financial Services Group
Florida
$29K 500 -400 -44%
CIM
195
Contravisory Investment Management
Massachusetts
$25K 425
AF
196
Allworth Financial
California
$23K 394
MF
197
Manchester Financial
California
$23K 389 +389 New
VCM
198
Versant Capital Management
Arizona
$22K 368
BCA
199
Berman Capital Advisors
Georgia
$22K 378
CWC
200
Carolinas Wealth Consulting
North Carolina
$21K 353