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Cheesecake Factory
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

159% more first-time investments, than exits

New positions opened: 57 | Existing positions closed: 22

20% more capital invested

Capital invested by funds: $1.32B → $1.58B (+$259M)

15% more funds holding

Funds holding: 225 → 258 (+33)

3.87% more ownership

Funds ownership: 84.97% → 88.85% (+3.9%)

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
Holders Change
+33
Holders Change %
+14.67%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
57
Increased
65
Reduced
93
Closed
22
Calls
$38.2M
Puts
$36.9M
Net Calls
+$1.24M
Net Calls Change
+$6.68M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
+$26.3M
2
Citadel Advisors
Citadel Advisors
Florida
+$14M
3
SSA
Schonfeld Strategic Advisors
New York
+$11.7M
4
Rockefeller Capital Management
Rockefeller Capital Management
New York
+$9.79M
5
Hudson Bay Capital Management
Hudson Bay Capital Management
Connecticut
+$6.88M

Top Sellers

1
Invesco
Invesco
Georgia
-$14.6M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
-$14.1M
3
FCM
Frontier Capital Management
Massachusetts
-$10.7M
4
Two Sigma Investments
Two Sigma Investments
New York
-$8.34M
5
Squarepoint
Squarepoint
New York
-$6.5M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fifth Third Bancorp
226
Fifth Third Bancorp
Ohio
$5.25K -$1.66K -52 -26%
CFGS
227
Concourse Financial Group Securities
Alabama
$3.92K – – –
BGAI
228
Bruce G. Allen Investments
Colorado
$3.68K +$3.35K +105 New
VWWMG
229
Vermillion & White Wealth Management Group
Pennsylvania
$3.5K +$3.19K +100 New
CWC
230
Carolinas Wealth Consulting
North Carolina
$3.33K -$192 -6 -6%
Jones Financial Companies
231
Jones Financial Companies
Missouri
$3.08K +$2.81K +88 New
SSG
232
Summit Securities Group
New York
$3K +$2.91K +91 New
PFBT
233
Parkside Financial Bank & Trust
Missouri
$2.49K -$1.15K -36 -34%
AAP
234
Arax Advisory Partners
Colorado
$2.48K – – –
AF
235
Allworth Financial
California
$2.4K -$13K -407 -86%
PS
236
Principal Securities
Iowa
$2.31K +$2.11K +66 New
BIA
237
Bell Investment Advisors
California
$2.07K – – –
HNB
238
Huntington National Bank
Ohio
$1.47K +$1.34K +42 New
CAS
239
Coppell Advisory Solutions
Texas
$1.44K +$1.31K +41 New
FMII
240
Farmers & Merchants Investments Inc
Nebraska
$1.23K – – –
SWM
241
Spire Wealth Management
Virginia
$1.21K – – –
EWA
242
EverSource Wealth Advisors
Alabama
$1.16K -$6.26K -196 -86%
Allspring Global Investments
243
Allspring Global Investments
North Carolina
$980 -$1.55M -48,505 -100%
CIA
244
Cape Investment Advisory
Georgia
$980 +$894 +28 New
GWS
245
Glassman Wealth Services
Virginia
$665 – – –
FFA
246
Farther Finance Advisors
California
$525 +$64 +2 +15%
EC
247
Elequin Capital
New York
$525 +$479 +15 New
MPWT
248
MassMutual Private Wealth & Trust
Connecticut
$350 -$3.42K -107 -91%
JWA
249
JFS Wealth Advisors
Pennsylvania
$316 +$96 +3 +50%
National Bank of Canada
250
National Bank of Canada
Quebec, Canada
$240 -$1.02M -31,865 -100%
8 9
10
11 12

CAKE Hedge Fund Activity: Q4 2023 in Review

258 of the 6,859 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q4 2023, worth a combined $1.58B — up 20% from $1.32B a quarter earlier.

Buyers outnumbered sellers: 57 funds opened new CAKE positions and 22 closed out — a net gain of 35 holders — while 65 added to existing stakes and 93 trimmed.

The largest buyer was Morgan Stanley, adding an estimated $26.3M. The largest seller was Invesco, cutting an estimated $14.6M.

  • 258 institutional investors held Cheesecake Factory (CAKE) as of Q4 2023, up from 225 in Q3 2023.
  • Funds reported $1.58B of Cheesecake Factory stock for Q4 2023, up 20% quarter-over-quarter.
  • 57 funds opened new Cheesecake Factory positions in Q4 2023 and 22 closed out, a net change of +35 holders.
  • The largest Cheesecake Factory buyer in Q4 2023 was Morgan Stanley, an estimated $26.3M added.
  • The largest Cheesecake Factory seller in Q4 2023 was Invesco, an estimated $14.6M sold.

Based on aggregated 13F filings for Q4 2023.