Cheesecake Factory
CAKE
CAKE
224 hedge funds and large institutions have $1.17B invested in Cheesecake Factory in 2022 Q2 according to their latest regulatory filings, with 35 funds opening new positions, 80 increasing their positions, 72 reducing their positions, and 56 closing their positions.
Holders
224
Holders Change
-25
Holders Change %
-10.04%
% of All Funds
3.79%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
35
Increased
80
Reduced
72
Closed
56
Calls
$18M
Puts
$28.9M
Net Calls
-$10.9M
Net Calls Change
+$1.31M
Top Buyers
| 1 |
1
Millennium Management
New York
|
$23.9M |
| 2 |
FAM
2
Fred Alger Management
New York
|
$57.9M |
| 3 |
3
BAMCO Inc
New York
|
$64.8M |
| 4 |
SC
4
Samlyn Capital
New York
|
$10M |
| 5 |
FCM
5
Frontier Capital Management
Boston,
Massachusetts
|
$57.9M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
STCOSD
276
Sageworth Trust Company of South Dakota
Sioux Falls,
South Dakota
| $0 | 16 | – | – |
|
277
Capital Fund Management (CFM)
Paris,
France
| – | – | – | – |
|
278
IMC Chicago
Chicago,
Illinois
| – | – | – | – |
|
279
Tudor Investment Corp
Stamford,
Connecticut
| – | – | – | – |
|
|
CG
280
Cutler Group
San Francisco,
California
| – | – | – | – |
|
|
DI
281
Disciplined Investments
Tulsa,
Oklahoma
| $0 | 1 | +1 | New |
|
|
SFG
282
Steward Financial Group
Colleyville,
Texas
| $0 | 1 | +1 | New |
|
|
JWA
283
JFS Wealth Advisors
Hermitage,
Pennsylvania
| $0 | 6 | +6 | New |
|
|
SC
284
Schubert & Co
Mckinney,
Texas
| $0 | 6 | +6 | New |
|