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Cheesecake Factory
CAKE

Overview Fund Trends Analyst Outlook Journalist POV

251 hedge funds and large institutions have $1.65B invested in Cheesecake Factory in 2021 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 87 increasing their positions, 73 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more first-time investments, than exits

New positions opened: | Existing positions closed:

more ownership

Funds ownership: →

more funds holding

Funds holding: →

13% less capital invested

Capital invested by funds: $1.89B → $1.65B (-$242M)

56% less call options, than puts

Call options by funds: $18.2M | Put options by funds: $41.4M

Holders
251
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
–
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$18.2M
Puts
$41.4M
Net Calls
Net Calls Change

Top Buyers

1
+$48.1M
2
+$36.1M
3
+$20.7M
4
BAMCO Inc
BAMCO Inc
New York
+$17.8M
5
William Blair Investment Management
William Blair Investment Management
Illinois
+$9.43M

Top Sellers

1
-$30.1M
2
-$22.3M
3
-$15.3M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
-$14.2M
5
SC
Shellback Capital
Massachusetts
-$11.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
251
$927
252
–
253
–
254
–
255
–
256
–
257
–
258
–
259
–
260
–
261
–
262
–
263
–
264
–
265
–
266
–
267
–
268
–
269
–
270
–
271
–
272
–
273
–
274
–
275
–
8 9 10
11
12