Cheesecake Factory
CAKE
CAKE
224 hedge funds and large institutions have $1.32B invested in Cheesecake Factory in 2023 Q3 according to their latest regulatory filings, with 26 funds opening new positions, 67 increasing their positions, 94 reducing their positions, and 39 closing their positions.
New
Increased
Maintained
Reduced
Closed
less ownership
Funds ownership: →
less funds holding
Funds holding: →
less call options, than puts
Call options by funds: $ | Put options by funds: $
less capital invested
Capital invested by funds: $ → $
29% less repeat investments, than reductions
Existing positions increased: 67 | Existing positions reduced: 94
33% less first-time investments, than exits
New positions opened: 26 | Existing positions closed: 39
Holders
224
Holding in Top 10
–
Calls
$33.3M
Puts
$38.7M
Top Buyers
| 1 | +$11.3M | |
| 2 | +$8.83M | |
| 3 | +$5.49M | |
| 4 |
Squarepoint
New York
|
+$4.36M |
| 5 |
Walleye Capital
New York
|
+$3.35M |
Top Sellers
| 1 | -$18.9M | |
| 2 | -$18.4M | |
| 3 | -$8.94M | |
| 4 |
Millennium Management
New York
|
-$8.29M |
| 5 |
BAMCO Inc
New York
|
-$6.51M |