Cheesecake Factory
CAKE
CAKE
296 hedge funds and large institutions have $2.4B invested in Cheesecake Factory in 2024 Q4 according to their latest regulatory filings, with 61 funds opening new positions, 100 increasing their positions, 82 reducing their positions, and 32 closing their positions.
New
Increased
Maintained
Reduced
Closed
more funds holding in top 10
Funds holding in top 10: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
22% more repeat investments, than reductions
Existing positions increased: 100 | Existing positions reduced: 82
9% more funds holding
Funds holding: 271 → 296 (+25)
7.78% more ownership
Funds ownership: 91.49% → 99.27% (+7.8%)
Holders
296
Holding in Top 10
3
Calls
$35.5M
Puts
$18.6M
Top Buyers
| 1 | +$63.1M | |
| 2 | +$56.3M | |
| 3 | +$31.9M | |
| 4 |
JCM
Junto Capital Management
New York
|
+$21.8M |
| 5 |
UBS Group
Zurich,
Switzerland
|
+$20.6M |
Top Sellers
| 1 | -$85.6M | |
| 2 | -$23.8M | |
| 3 | -$9.92M | |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$9.11M |
| 5 |
Thrivent Financial for Lutherans
Minneapolis,
Minnesota
|
-$8.74M |