Cheesecake Factory
CAKE
CAKE
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
Top Buyers
| 1 |
1
Morgan Stanley
New York
|
$43.1M |
| 2 |
2
Citadel Advisors
Miami,
Florida
|
$21.4M |
| 3 |
SSA
3
Schonfeld Strategic Advisors
New York
|
$12.8M |
| 4 |
4
Rockefeller Capital Management
New York
|
$17.1M |
| 5 |
5
Hudson Bay Capital Management
Stamford,
Connecticut
|
$7.55M |
Top Sellers
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
AFG
276
Albion Financial Group
Salt Lake City,
Utah
| – | – | -54 | Closed |
|
|
HT
277
Headlands Technologies
Chicago,
Illinois
| – | – | -1 | Closed |
|
|
OLVIG
278
Oliver Lagore Vanvalin Investment Group
Flint,
Michigan
| – | – | – | – |
|
|
PAMP
279
Polar Asset Management Partners
Toronto,
Ontario, Canada
| – | – | – | – |
|
|
C
280
Covestor
London,
United Kingdom
| $0 | 4 | – | – |
|
|
CG
281
Cutler Group
San Francisco,
California
| – | – | – | – |
|
|
TSS
282
Two Sigma Securities
New York
| – | – | – | – |
|
283
Group One Trading
Chicago,
Illinois
| – | – | – | – |
|
284
Point72 Asset Management
Stamford,
Connecticut
| – | – | – | – |
|
285
Parallax Volatility Advisers
San Francisco,
California
| – | – | – | – |
|
|
SAM
286
Smartleaf Asset Management
Boston,
Massachusetts
| $0 | 8 | +8 | New |
|