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Cheesecake Factory
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Overview Fund Activity

249 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.

Holders
249
Holders Change
-2
Holders Change %
-0.8%
% of All Funds
3.94%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
37
Increased
91
Reduced
81
Closed
37
Calls
$28.4M
Puts
$40.6M
Net Calls
-$12.2M
Net Calls Change
+$11M

Top Buyers

1
FCM
1
Frontier Capital Management
Massachusetts
$72.3M
2
WMSA
2
Weiss Multi-Strategy Advisers
New York
$10.4M
3
Citadel Advisors
3
Citadel Advisors
Florida
$6.61M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$12.5M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$7.52M

Top Sellers

1
SCM
1
Scopia Capital Management
New York
$0
2
FAM
2
Fred Alger Management
New York
$55.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$2.05M
4
Morgan Stanley
4
Morgan Stanley
New York
$9.58M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Simplex Trading
176
Simplex Trading
Illinois
$186K 4,677 +4,677 New
Parallax Volatility Advisers
177
Parallax Volatility Advisers
California
$175K 4,387 +4,387 New
Fidelity Investments
178
Fidelity Investments
Massachusetts
$170K 4,257 +3,422 +410%
SPIA
179
Steward Partners Investment Advisory
New York
$161K 4,036 +461 +13%
Ohio Public Employees Retirement System (OPERS)
180
Ohio Public Employees Retirement System (OPERS)
Ohio
$156K 3,909 -103 -3%
PFS
181
Prospera Financial Services
Texas
$146K 3,671 +3,671 New
AIP
182
Ameritas Investment Partners
Nebraska
$137K 3,448 – –
MLICM
183
Metropolitan Life Insurance Company (MetLife)
New York
$114K 2,855 -9,481 -77%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$105K 2,632 +106 +4%
LC
185
Lindbrook Capital
California
$103K 2,599 +2,362 +997%
Nisa Investment Advisors
186
Nisa Investment Advisors
Missouri
$89K 2,235 -200 -8%
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$85K 2,128 +31 +1%
SOW
188
State of Wyoming
Wyoming
$66K 1,669 +1,247 +295%
AAM
189
Advisors Asset Management
Colorado
$64K 1,601 +236 +17%
AI
190
AdvisorShares Investments
Maryland
$45K 1,130 -1,000 -47%
T
191
TCWP
Ohio
$43K 1,097 +1,097 New
CA
192
Centerpoint Advisors
Massachusetts
$40K 1,012 – –
EBA
193
Eagle Bay Advisors
New York
$40K 1,016 +45 +5%
Rockefeller Capital Management
194
Rockefeller Capital Management
New York
$35K 884 – –
QT
195
Quantbot Technologies
New York
$34K 868 -13,078 -94%
FAG
196
Fortitude Advisory Group
Washington
$32K 816 – –
TRCT
197
Tower Research Capital (TRC)
New York
$30K 767 -3,248 -81%
DFCM
198
Dark Forest Capital Management
Puerto Rico
$29K 749 -238 -24%
SWA
199
Sutton Wealth Advisors
Florida
$28.7K 721 +495 +219%
BCV
200
Banque Cantonale Vaudoise
Switzerland
$22K 549 -27 -5%
6 7
8
9 10