Cheesecake Factory
CAKE
CAKE
250 hedge funds and large institutions have $1.68B invested in Cheesecake Factory in 2022 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 91 increasing their positions, 81 reducing their positions, and 37 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more first-time investments, than exits
New positions opened: | Existing positions closed:
less ownership
Funds ownership: →
1% less funds holding
Funds holding: 252 → 250 (-2)
30% less call options, than puts
Call options by funds: $28.4M | Put options by funds: $40.6M
Holders
250
Holding in Top 10
–
Calls
$28.4M
Puts
$40.6M
Top Buyers
| 1 | +$17M | |
| 2 | +$9.94M | |
| 3 | +$6.34M | |
| 4 |
D.E. Shaw & Co
New York
|
+$5.54M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$4.93M |
Top Sellers
| 1 | -$24.6M | |
| 2 | -$9.9M | |
| 3 | -$7.99M | |
| 4 |
Morgan Stanley
New York
|
-$7.4M |
| 5 |
Marshall Wace
London,
United Kingdom
|
-$5.25M |