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Cheesecake Factory

257 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.

Holders
257
Holders Change
+33
Holders Change %
+14.73%
% of All Funds
3.77%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M
Name Market Value Shares Shares
Change
Shares
Change %
Carson Wealth (CWM LLC)
201
Carson Wealth (CWM LLC)
Nebraska
$27K 775 +24 +3%
AIMA
202
Ables Iannone Moore & Associates
Georgia
$26.3K 750 +750 New
PAS
203
Point72 Asia (Singapore)
Singapore
$25.4K 725 +725 New
Ohio Public Employees Retirement System (OPERS)
204
Ohio Public Employees Retirement System (OPERS)
Ohio
$23.7K 678 -50 -7%
SIM
205
Studio Investment Management
Illinois
$21.1K 602 -238 -28%
GI
206
GAMMA Investing
California
$21K 611 +611 New
S
207
SignatureFD
Georgia
$17.6K 503 +362 +257%
PA
208
Parallel Advisors
California
$15.6K 445 +94 +27%
WT
209
Whittier Trust
California
$15.1K 430
CIM
210
Contravisory Investment Management
Massachusetts
$14.9K 425
Nisa Investment Advisors
211
Nisa Investment Advisors
Missouri
$14.9K 425
HIA
212
Harbor Investment Advisory
Maryland
$14.6K 418
TIM
213
Tortoise Investment Management
New York
$14K 400
VCM
214
Versant Capital Management
Arizona
$13.4K 383 -67 -15%
Barrow, Hanley, Mewhinney & Strauss
215
Barrow, Hanley, Mewhinney & Strauss
Texas
$12.4K 353 +43 +14%
GRP
216
Global Retirement Partners
California
$10.6K 330 +257 +352%
PCFFS
217
Pacific Center for Financial Services
California
$8.37K 239
NS
218
NBC Securities
Alabama
$8K 254 +254 New
APW
219
Acima Private Wealth
Virginia
$7.14K 204
BWL
220
Bogart Wealth LLC
Virginia
$7.04K 201
ODG
221
O'Dell Group
Ohio
$7K 200 +200 New
TFGT
222
TS Financial Group (TSFG)
Illinois
$7K 200
WTC
223
WhitTier Trust Company
Nevada
$6.09K 174
IFAM
224
Institutional & Family Asset Management
Colorado
$5.81K 166
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$5.25K 150 -52 -26%