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Cheesecake Factory
CAKE
CAKE
260 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 36 closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more funds holding in top 10
Funds holding in top 10: 1 → 2 (+1)
17% more capital invested
Capital invested by funds: $1.58B → $1.85B (+$270M)
16% more repeat investments, than reductions
Existing positions increased: 94 | Existing positions reduced: 81
6.91% more ownership
Funds ownership: 85.55% → 92.46% (+6.9%)
6% more first-time investments, than exits
New positions opened: 38 | Existing positions closed: 36
0% less call options, than puts
Call options by funds: $39.3M | Put options by funds: $39.3M
0% less funds holding
Funds holding: 261 → 260 (-1)
Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
94
Reduced
81
Closed
36
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M
Top Buyers
| 1 |
Millennium Management
New York
|
+$35.4M |
| 2 |
Balyasny Asset Management
Chicago,
Illinois
|
+$27.2M |
| 3 |
Goldman Sachs
New York
|
+$16.7M |
| 4 |
Voloridge Investment Management
Jupiter,
Florida
|
+$13.2M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
+$10.8M |
Top Sellers
| 1 |
Citadel Advisors
Miami,
Florida
|
-$11.4M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$8.14M |
| 3 |
IIA
IPG Investment Advisors
San Diego,
California
|
-$5.8M |
| 4 |
N
Nuveen
Charlotte,
North Carolina
|
-$4.11M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$3.37M |
