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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.

Holders
224
Holders Change
-15
Holders Change %
-6.28%
% of All Funds
3.57%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
26
Increased
67
Reduced
94
Closed
39
Calls
$33.3M
Puts
$38.7M
Net Calls
-$5.44M
Net Calls Change
-$1.97M
Name Market Value Shares Shares
Change
Shares
Change %
US Bancorp
176
US Bancorp
Minnesota
$58.2K 1,919 -9,696 -83%
QL
177
Quarry LP
New York
$57.6K 1,902 +1,533 +415%
KBC Group
178
KBC Group
Belgium
$48K 1,580 -2,382 -60%
Northwestern Mutual Wealth Management
179
Northwestern Mutual Wealth Management
Wisconsin
$46.3K 1,527
QCG
180
Quadrant Capital Group
Ohio
$32K 1,055 -1,029 -49%
CA
181
Centerpoint Advisors
Massachusetts
$31K 1,012
PI
182
PEAK6 Investments
Illinois
$27.4K 904 +904 New
TRCT
183
Tower Research Capital (TRC)
New York
$26.6K 878 -280 -24%
SIM
184
Studio Investment Management
Illinois
$25.5K 840 +840 New
Carson Wealth (CWM LLC)
185
Carson Wealth (CWM LLC)
Nebraska
$23K 751 -365 -33%
Ohio Public Employees Retirement System (OPERS)
186
Ohio Public Employees Retirement System (OPERS)
Ohio
$22K 728 -79 -10%
AF
187
Allworth Financial
California
$14.4K 476 +13 +3%
VCM
188
Versant Capital Management
Arizona
$13.6K 450 -72 -14%
WT
189
Whittier Trust
California
$13K 430
CIM
190
Contravisory Investment Management
Massachusetts
$12.9K 425
Nisa Investment Advisors
191
Nisa Investment Advisors
Missouri
$12.9K 425 +29 +7%
HIA
192
Harbor Investment Advisory
Maryland
$12.7K 418
TIM
193
Tortoise Investment Management
New York
$12.1K 400
PA
194
Parallel Advisors
California
$10.7K 351 -186 -35%
Barrow, Hanley, Mewhinney & Strauss
195
Barrow, Hanley, Mewhinney & Strauss
Texas
$9.39K 310
PCFFS
196
Pacific Center for Financial Services
California
$7.24K 239
EWA
197
EverSource Wealth Advisors
Alabama
$6.94K 229 -54 -19%
APW
198
Acima Private Wealth
Virginia
$6.18K 204
Fifth Third Bancorp
199
Fifth Third Bancorp
Ohio
$6.12K 202 -11 -5%
BWL
200
Bogart Wealth LLC
Virginia
$6.09K 201