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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
CCA
251
Criterion Capital Advisors
Tennessee
$176 +$160 +5 New
SIC
252
SJS Investment Consulting
Ohio
$141 +$32 +1 +33%
S
253
Sachetta
Massachusetts
$141 +$128 +4 New
BF
254
BOK Financial
Oklahoma
$140 -$511 -16 -80%
WWM
255
Wolff Wiese Magana
California
$73 – – –
DPW
256
DiNuzzo Private Wealth
Pennsylvania
$36 +$32 +1 New
DFCM
257
Dark Forest Capital Management
Puerto Rico
– -$1.57M -51,949 Closed
CAPTRUST Financial Advisors
258
CAPTRUST Financial Advisors
North Carolina
– -$1.35M -44,541 Closed
Westfield Capital Management
259
Westfield Capital Management
Massachusetts
– -$1.24M -41,072 Closed
ECM
260
ExodusPoint Capital Management
New York
– -$865K -28,552 Closed
SG Americas Securities
261
SG Americas Securities
New York
– -$612K -20,185 Closed
PTC
262
Petrus Trust Company
Texas
– -$495K -16,338 Closed
BFG
263
Bleakley Financial Group
New Jersey
– -$396K -13,081 Closed
SS
264
Simplicity Solutions
Minnesota
– -$396K -13,081 Closed
IMC Chicago
265
IMC Chicago
Illinois
– -$370K -11,602 Closed
CP
266
CenterBook Partners
Connecticut
– -$345K -11,382 Closed
GAM
267
Gotham Asset Management
New York
– -$344K -11,353 Closed
TAM
268
Tocqueville Asset Management
New York
– -$270K -8,925 Closed
GS
269
GTS Securities
New York
– -$279K -8,744 Closed
BPA
270
Beacon Pointe Advisors
California
– -$222K -7,335 Closed
KWA
271
Kingswood Wealth Advisors
California
– -$213K -7,030 Closed
HSBC Holdings
272
HSBC Holdings
United Kingdom
– -$211K -6,923 Closed
ACM
273
Aquatic Capital Management
Illinois
– -$161K -5,300 Closed
EBA
274
Eagle Bay Advisors
New York
– -$62K -2,047 Closed
QL
275
Quarry LP
New York
– -$57.6K -1,902 Closed
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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.