Cheesecake Factory
CAKE
CAKE
271 hedge funds and large institutions have $1.89B invested in Cheesecake Factory in 2024 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 79 increasing their positions, 96 reducing their positions, and 26 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more call options, than puts
Call options by funds: $ | Put options by funds: $
more capital invested
Capital invested by funds: $ → $
0.98% less ownership
Funds ownership: 92.47% → 91.49% (-0.98%)
18% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 96
50% less funds holding in top 10
Funds holding in top 10: 2 → 1 (-1)
Holders
271
Holding in Top 10
1
Calls
$18.9M
Puts
$18.3M
Top Buyers
| 1 | +$25.3M | |
| 2 | +$15M | |
| 3 | +$10.4M | |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$9.5M |
| 5 |
Bank of New York Mellon
New York
|
+$7.69M |
Top Sellers
| 1 | -$19.8M | |
| 2 | -$13.5M | |
| 3 | -$8.35M | |
| 4 |
BAMCO Inc
New York
|
-$8.11M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$7.28M |