Cheesecake Factory
CAKE
CAKE
238 hedge funds and large institutions have $1.53B invested in Cheesecake Factory in 2022 Q4 according to their latest regulatory filings, with 43 funds opening new positions, 74 increasing their positions, 84 reducing their positions, and 24 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
more ownership
Funds ownership: →
7% more funds holding
Funds holding: 222 → 238 (+16)
12% less repeat investments, than reductions
Existing positions increased: 74 | Existing positions reduced: 84
Holders
238
Holding in Top 10
–
Calls
$54.1M
Puts
$38.2M
Top Buyers
| 1 | +$88.5M | |
| 2 | +$19.8M | |
| 3 | +$16.7M | |
| 4 |
Millennium Management
New York
|
+$16.4M |
| 5 |
Citadel Advisors
Miami,
Florida
|
+$8.6M |
Top Sellers
| 1 | -$22.8M | |
| 2 | -$18.2M | |
| 3 | -$8.23M | |
| 4 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.53M |
| 5 |
BAMCO Inc
New York
|
-$6.57M |