We are live on
!
Find out more
Cheesecake Factory
CAKE
CAKE
225 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.
New
Increased
Maintained
Reduced
Closed
11% more repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 72
3.89% more ownership
Funds ownership: 80.2% → 84.09% (+3.9%)
10% less funds holding
Funds holding: 250 → 225 (-25)
30% less capital invested
Capital invested by funds: $1.68B → $1.17B (-$509M)
38% less first-time investments, than exits
New positions opened: 35 | Existing positions closed: 56
38% less call options, than puts
Call options by funds: $18M | Put options by funds: $28.9M
Holders
225
Holders Change
-25
Holders Change %
-10%
% 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 |
Millennium Management
New York
|
+$28.9M |
| 2 |
FAM
Fred Alger Management
New York
|
+$26.5M |
| 3 |
BAMCO Inc
New York
|
+$13.3M |
| 4 |
SC
Samlyn Capital
New York
|
+$12.6M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$12.5M |
