Cheesecake Factory
CAKE
CAKE
235 hedge funds and large institutions have $1.69B invested in Cheesecake Factory in 2023 Q1 according to their latest regulatory filings, with 31 funds opening new positions, 75 increasing their positions, 83 reducing their positions, and 31 closing their positions.
New
Increased
Maintained
Reduced
Closed
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less funds holding
Funds holding: →
2.54% less ownership
Funds ownership: 96.11% → 93.57% (-2.5%)
39% less call options, than puts
Call options by funds: $23.3M | Put options by funds: $38.2M
Holders
235
Holding in Top 10
–
Calls
$23.3M
Puts
$38.2M
Top Buyers
| 1 | +$13.8M | |
| 2 | +$10.2M | |
| 3 | +$8.3M | |
| 4 |
Victory Capital Management
San Antonio,
Texas
|
+$7.95M |
| 5 |
LI
Leeward Investments
Boston,
Massachusetts
|
+$6.51M |
Top Sellers
| 1 | -$27.8M | |
| 2 | -$19.8M | |
| 3 | -$7.69M | |
| 4 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$7.32M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$6.93M |