Cheesecake Factory
CAKE
CAKE
239 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2023 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 78 increasing their positions, 85 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: →
less repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
less ownership
Funds ownership: →
6% less capital invested
Capital invested by funds: $1.69B → $1.58B (-$108M)
10% less call options, than puts
Call options by funds: $30.6M | Put options by funds: $34.1M
Holders
239
Holding in Top 10
–
Calls
$30.6M
Puts
$34.1M
Top Buyers
| 1 | +$18M | |
| 2 | +$16.3M | |
| 3 | +$13.1M | |
| 4 |
Goldman Sachs
New York
|
+$4.88M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$3.72M |
Top Sellers
| 1 | -$60.9M | |
| 2 | -$20.8M | |
| 3 | -$20.6M | |
| 4 |
Rockefeller Capital Management
New York
|
-$17.3M |
| 5 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$7.85M |