Cheesecake Factory
CAKE
CAKE
224 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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less funds holding
Funds holding: →
less capital invested
Capital invested by funds: $ → $
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
224
Holding in Top 10
–
Calls
$18M
Puts
$28.9M
Top Buyers
| 1 | +$22.9M | |
| 2 | +$21M | |
| 3 | +$10.6M | |
| 4 |
SC
Samlyn Capital
New York
|
+$10M |
| 5 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
+$9.94M |
Top Sellers
| 1 | -$14.9M | |
| 2 | -$10.6M | |
| 3 | -$10.4M | |
| 4 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$9.04M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
-$7.52M |