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Cheesecake Factory
CAKE

246 hedge funds and large institutions have $2.21B invested in Cheesecake Factory in 2021 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 54 increasing their positions, 89 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

72% more first-time investments, than exits

New positions opened: 62 | Existing positions closed: 36

40% more capital invested

Capital invested by funds: $1.58B → $2.21B (+$629M)

35% more call options, than puts

Call options by funds: $50.5M | Put options by funds: $37.3M

9% more funds holding

Funds holding: 225 → 246 (+21)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

11.22% less ownership

Funds ownership: 93.87% → 82.65% (-11%)

39% less repeat investments, than reductions

Existing positions increased: 54 | Existing positions reduced: 89

Holders
246
Holders Change
+21
Holders Change %
+9.33%
% of All Funds
4.32%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
62
Increased
54
Reduced
89
Closed
36
Calls
$50.5M
Puts
$37.3M
Net Calls
+$13.2M
Net Calls Change
+$53M

Top Buyers

1
TCG
Tremblant Capital Group
Florida
+$17.8M
2
Principal Financial Group
Principal Financial Group
Iowa
+$15.9M
3
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$11.4M
4
SC
Shellback Capital
Massachusetts
+$9.61M
5
Morgan Stanley
Morgan Stanley
New York
+$6.64M

Top Sellers

1
Holocene Advisors
Holocene Advisors
New York
-$39.5M
2
Citadel Advisors
Citadel Advisors
Florida
-$36.7M
3
BAMCO Inc
BAMCO Inc
New York
-$35.2M
4
ICOM
Investment Counselors of Maryland
Maryland
-$32M
5
Goldman Sachs
Goldman Sachs
New York
-$21M
Name Holding Trade Value Shares
Change 		Change in
Stake
SFS
226
Sowell Financial Services
Arkansas
$6K -$2.78K -55 -36%
BMD
227
Better Money Decisions
New Mexico
$6K +$5.51K +109 New
SIS
228
Sound Income Strategies
Florida
$5.85K – – –
PWMG
229
Prestige Wealth Management Group
New Jersey
$5K – – –
MAM
230
Meeder Asset Management
Ohio
$5K +$3.29K +65 +250%
ADIM
231
Alpha DNA Investment Management
Maryland
$4K -$175K -3,454 -98%
OSAM
232
O'Shaughnessy Asset Management
Connecticut
$4K – – –
HFA
233
Hoover Financial Advisors
Pennsylvania
$3K – – –
SL
234
Savior LLC
Massachusetts
$3K – – –
WP
235
WealthShield Partners
North Carolina
$3K +$2.53K +50 New
TWA
236
TCI Wealth Advisors
Arizona
$2K -$202 -4 -11%
CFD
237
Creative Financial Designs
Indiana
$2K – – –
FPS
238
Fieldpoint Private Securities
Connecticut
$2K – – –
EI
239
Ellevest Inc
New York
$2K +$1.47K +29 New
AIG
240
American International Group
New York
$1.65K -$15K -297 -1%
BC
241
Barnett & Company
Tennessee
$1K – – –
GWS
242
Glassman Wealth Services
Virginia
$1K – – –
AIC
243
Ameritas Investment Company
Nebraska
$761 +$658 +13 New
Walleye Capital
244
Walleye Capital
New York
$300 -$89.6K -1,771 -26%
Nisa Investment Advisors
245
Nisa Investment Advisors
Missouri
$142 – – –
Holocene Advisors
246
Holocene Advisors
New York
– -$39.5M -1,065,261 Closed
ICOM
247
Investment Counselors of Maryland
Maryland
– -$32M -863,692 Closed
Capital Fund Management (CFM)
248
Capital Fund Management (CFM)
France
– -$9.78M -193,354 Closed
SSA
249
Schonfeld Strategic Advisors
New York
– -$6.65M -179,460 Closed
SC
250
Sculptor Capital
New York
– -$6.02M -162,400 Closed
8 9
10
11 12

CAKE Hedge Fund Activity: Q1 2021 in Review

246 of the 5,695 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q1 2021, worth a combined $2.21B — up 40% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 62 funds opened new CAKE positions and 36 closed out — a net gain of 26 holders — while 54 added to existing stakes and 89 trimmed.

The largest buyer was Tremblant Capital Group, opening a new position worth an estimated $17.8M. The largest seller was Holocene Advisors, exiting entirely with an estimated $39.5M sold.

  • 246 institutional investors held Cheesecake Factory (CAKE) as of Q1 2021, up from 225 in Q4 2020.
  • Funds reported $2.21B of Cheesecake Factory stock for Q1 2021, up 40% quarter-over-quarter.
  • 62 funds opened new Cheesecake Factory positions in Q1 2021 and 36 closed out, a net change of +26 holders.
  • The largest Cheesecake Factory buyer in Q1 2021 was Tremblant Capital Group, an estimated $17.8M added.
  • The largest Cheesecake Factory seller in Q1 2021 was Holocene Advisors, an estimated $39.5M sold.

Based on aggregated 13F filings for Q1 2021.