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Cheesecake Factory

224 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 38 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.

Holders
224
Holders Change
-3
Holders Change %
-1.32%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
38
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M
Name Market Value Shares Shares
Change
Shares
Change %
SO
201
STRS Ohio
Ohio
$7K 200
SFS
202
Sowell Financial Services
Arkansas
$6K 154 -120 -44%
WTC
203
WhitTier Trust Company
Nevada
$6K 174
PAM
204
Panagora Asset Management
Massachusetts
$6K 150
PCG
205
Private Capital Group
Connecticut
$4K 107 -165 -61%
HNB
206
Huntington National Bank
Ohio
$4K 117
SIS
207
Sound Income Strategies
Florida
$4K 100
PFBT
208
Parkside Financial Bank & Trust
Missouri
$4K 118 +86 +269%
NSB
209
Norway Savings Bank
Maine
$4K 116 +116 New
OSAM
210
O'Shaughnessy Asset Management
Connecticut
$3K 75 +12 +19%
PWMG
211
Prestige Wealth Management Group
New Jersey
$3K 87 +87 New
Jones Financial Companies
212
Jones Financial Companies
Missouri
$3K 88 +88 New
SL
213
Savior LLC
Massachusetts
$2K 45
AAP
214
Arax Advisory Partners
Colorado
$2K 63
HFA
215
Hoover Financial Advisors
Pennsylvania
$2K 45 +45 New
AIG
216
American International Group
New York
$1.06K 28,507 -704 -2%
CFD
217
Creative Financial Designs
Indiana
$1K 39 -1,737 -98%
MAM
218
Meeder Asset Management
Ohio
$1K 26 -2 -7%
GWS
219
Glassman Wealth Services
Virginia
$1K 19
TWA
220
TCI Wealth Advisors
Arizona
$1K 37 +6 +19%
JCM
221
Jacobi Capital Management
Pennsylvania
$1K 21 +21 New
FPS
222
Fieldpoint Private Securities
Connecticut
$1K 30 +30 New
Walleye Capital
223
Walleye Capital
New York
$255 6,894 +6,894 New
IECM
224
Intrinsic Edge Capital Management
Illinois
-690,868 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
-601,405 Closed