Cheesecake Factory
CAKE
CAKE
259 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2024 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
259
Holders Change
+2
Holders Change %
+0.78%
% of All Funds
3.75%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
34
Increased
89
Reduced
97
Closed
31
Calls
$49.3M
Puts
$33.7M
Net Calls
+$15.7M
Net Calls Change
+$14.4M
Top Buyers
| 1 |
Nuveen Asset Management
Chicago,
Illinois
|
+$9.21M |
| 2 |
Millennium Management
New York
|
+$7.39M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.52M |
| 4 |
Squarepoint
New York
|
+$5.45M |
| 5 |
Two Sigma Investments
New York
|
+$4.68M |
Top Sellers
| 1 |
Morgan Stanley
New York
|
-$25.1M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.8M |
| 3 |
Rockefeller Capital Management
New York
|
-$9.03M |
| 4 |
BlackRock
New York
|
-$6.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.26M |
