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Cheesecake Factory

235 hedge funds and large institutions have $1.69B invested in Cheesecake Factory in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.

Holders
235
Holders Change
-3
Holders Change %
-1.26%
% of All Funds
3.76%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
31
Increased
75
Reduced
83
Closed
31
Calls
$23.3M
Puts
$38.2M
Net Calls
-$15M
Net Calls Change
-$30.9M
Name Market Value Shares Shares
Change
Shares
Change %
CM
176
Caption Management
Oklahoma
$133K 3,800 -26,700 -88%
AIP
177
Ameritas Investment Partners
Nebraska
$132K 3,773
SPIA
178
Steward Partners Investment Advisory
New York
$118K 3,375
Lazard Asset Management
179
Lazard Asset Management
New York
$109K 3,131 +3,131 New
LC
180
Lindbrook Capital
California
$93.6K 2,669 +55 +2%
MLICM
181
Metropolitan Life Insurance Company (MetLife)
New York
$90.7K 2,589 -456 -15%
DFCM
182
Dark Forest Capital Management
Puerto Rico
$78.2K 2,232 +2,232 New
QCG
183
Quadrant Capital Group
Ohio
$66.4K 1,894 +459 +32%
Northwestern Mutual Wealth Management
184
Northwestern Mutual Wealth Management
Wisconsin
$61.1K 1,743 -1,039 -37%
CA
185
Clearstead Advisors
Ohio
$56.1K 1,600 +1,600 New
ASN
186
Advisory Services Network
Georgia
$51.9K 1,481 -10 -0.7%
Carson Wealth (CWM LLC)
187
Carson Wealth (CWM LLC)
Nebraska
$36K 1,017 -73 -7%
EBA
188
Eagle Bay Advisors
New York
$35.6K 1,016 +16 +2%
CA
189
Centerpoint Advisors
Massachusetts
$35K 1,012
TRCT
190
Tower Research Capital (TRC)
New York
$34K 982 +758 +338%
Ohio Public Employees Retirement System (OPERS)
191
Ohio Public Employees Retirement System (OPERS)
Ohio
$32K 923 -30 -3%
AI
192
AdvisorShares Investments
Maryland
$28K 800
AAM
193
Advisors Asset Management
Colorado
$27.4K 782 -1,056 -57%
VCM
194
Versant Capital Management
Arizona
$18.3K 521 +1 +0.2%
AF
195
Allworth Financial
California
$16.4K 468
CWC
196
Carolinas Wealth Consulting
North Carolina
$15.3K 437 +18 +4%
WT
197
Whittier Trust
California
$15.1K 430
Nisa Investment Advisors
198
Nisa Investment Advisors
Missouri
$15K 419
CIM
199
Contravisory Investment Management
Massachusetts
$14.9K 425
HIA
200
Harbor Investment Advisory
Maryland
$14.7K 418