Cheesecake factory inc CAKE.US Whale Interest Analysis

US StockConsumer Cyclical
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CAKE Whale Interest Score

3

24

15

Stable Holding
  • AI analysis rates CAKE with  a medium whale interest score of 3.
  • The  significant concentrated ownership leads to more stable long-term growth.
  • Institutions have  started building positions.
  • Tracking 10 prominent institutions, the following have traded this quarter:
    • Buying: Renaissance Technologies LLC
    • Selling: None

CAKE Whale Interest Reference Factors

According to the latest 13F reports, we summarizes key information, including whale invest rate, number of institutions, and related fund flows, providing an overview of major institutional activity.

Update to 2025/2/18 (Quarterly Update)

Net Flow (Inflow - Outflow)$191.68M

Capital Inflow

$394.97M

Accumulator : 109 $189.48M
Initiator : 65 $205.49M

Capital Outflow

$203.29M

Reducer : 99 $168.74M
Liquidator : 33 $34.55M

CAKE Historical Whale Interest Score

You can use historical scores of 3 or above to observe potential performance and make investment decisions.

Prominent Inst. Holdings of CAKE

The buying and selling records of 10 well-known and widely followed institutions for this stock over the past year are listed in the table below.

2024Q4Shares

136.45 K1232%

2024Q3Shares

10.25 KNew Buy

2024Q2Shares

--

2024Q1Shares

--

CAKE Insider Transactions

According to the statistics, a total of 3 insiders have conducted stock transactions in the past year, with a total of 8 trades. All trades were selling transactions (with a total of 509.92K shares sold).

CAKE Top 5 Insider Shareholders

Top 10 High Relevance to CAKE Whale Interest Score