Cheesecake Factory
CAKE
CAKE
258 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 65 increasing their positions, 93 reducing their positions, and 22 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
more ownership
Funds ownership: →
3% more call options, than puts
Call options by funds: $38.2M | Put options by funds: $36.9M
30% less repeat investments, than reductions
Existing positions increased: 65 | Existing positions reduced: 93
Holders
258
Holding in Top 10
1
Calls
$38.2M
Puts
$36.9M
Top Buyers
| 1 | +$26.3M | |
| 2 | +$14M | |
| 3 | +$11.7M | |
| 4 |
Rockefeller Capital Management
New York
|
+$9.79M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.88M |
Top Sellers
| 1 | -$14.6M | |
| 2 | -$14.1M | |
| 3 | -$10.7M | |
| 4 |
Two Sigma Investments
New York
|
-$8.34M |
| 5 |
Squarepoint
New York
|
-$6.5M |