Cheesecake Factory
CAKE
CAKE
251 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2021 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 98 increasing their positions, 63 reducing their positions, and 48 closing their positions.
Holders
251
Holders Change
-15
Holders Change %
-5.64%
% of All Funds
4.41%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
36
Increased
98
Reduced
63
Closed
48
Calls
$33.2M
Puts
$47.2M
Net Calls
-$13.9M
Net Calls Change
-$12.5M
Top Buyers
| 1 |
CHP
1
Castle Hook Partners
New York
|
$30.1M |
| 2 |
SCM
2
Scopia Capital Management
New York
|
$24.7M |
| 3 |
3
BlackRock
New York
|
$370M |
| 4 |
4
BAMCO Inc
New York
|
$74.3M |
| 5 |
5
William Blair Investment Management
Chicago,
Illinois
|
$15.7M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
301
Capital Fund Management (CFM)
Paris,
France
| – | – | – | – |
|
302
IMC Chicago
Chicago,
Illinois
| – | – | – | – |
|
|
GKWIM
303
Gerber Kawasaki Wealth & Investment Management
Santa Monica,
California
| $0 | 1 | +1 | New |
|