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
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 funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
8% less repeat investments, than reductions
Existing positions increased: 89 | Existing positions reduced: 97
3.33% less ownership
Funds ownership: 88.84% → 85.5% (-3.3%)
Holders
259
Holding in Top 10
1
Calls
$49.3M
Puts
$33.7M
Top Buyers
| 1 | +$9.21M | |
| 2 | +$7.39M | |
| 3 | +$5.52M | |
| 4 |
Squarepoint
New York
|
+$5.45M |
| 5 |
Two Sigma Investments
New York
|
+$4.68M |
Top Sellers
| 1 | -$25.1M | |
| 2 | -$12.8M | |
| 3 | -$9.03M | |
| 4 |
BlackRock
New York
|
-$6.34M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.26M |