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Cheesecake Factory
CAKE
CAKE
225 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2020 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 65 increasing their positions, 78 reducing their positions, and 40 closing their positions.
New
Increased
Maintained
Reduced
Closed
31% more capital invested
Capital invested by funds: $1.21B → $1.58B (+$373M)
1% less funds holding
Funds holding: 227 → 225 (-2)
3% less first-time investments, than exits
New positions opened: 39 | Existing positions closed: 40
3.1% less ownership
Funds ownership: 96.97% → 93.87% (-3.1%)
17% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 78
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
54% less call options, than puts
Call options by funds: $33.7M | Put options by funds: $73.5M
Holders
225
Holders Change
-2
Holders Change %
-0.88%
% of All Funds
3.98%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
39
Increased
65
Reduced
78
Closed
40
Calls
$33.7M
Puts
$73.5M
Net Calls
-$39.8M
Net Calls Change
-$25M
