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Cheesecake Factory

260 hedge funds and large institutions have $1.85B invested in Cheesecake Factory in 2024 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 94 increasing their positions, 81 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 12 (+1)

17% more capital invested

Capital invested by funds: $1.58B → $1.85B (+$270M)

16% more repeat investments, than reductions

Existing positions increased: 94 | Existing positions reduced: 81

6.91% more ownership

Funds ownership: 85.55%92.46% (+6.9%)

6% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 36

0% less call options, than puts

Call options by funds: $39.3M | Put options by funds: $39.3M

0% less funds holding

Funds holding: 261260 (-1)

Holders
260
Holders Change
-1
Holders Change %
-0.38%
% of All Funds
3.76%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.03%
New
38
Increased
94
Reduced
81
Closed
36
Calls
$39.3M
Puts
$39.3M
Net Calls
-$4K
Net Calls Change
-$15.7M
Name Holding Trade Value Shares
Change
Change in
Stake
PIS
251
POM Investment Strategies
North Carolina
$393
JWA
252
JFS Wealth Advisors
Pennsylvania
$354
LFG
253
Larson Financial Group
Missouri
$354 +$333 +9 New
ECM
254
Everence Capital Management
Indiana
$260
CCA
255
Criterion Capital Advisors
Tennessee
$197
SIC
256
SJS Investment Consulting
Ohio
$197
BF
257
BOK Financial
Oklahoma
$157
WWM
258
Wolff Wiese Magana
California
$83
DPW
259
DiNuzzo Private Wealth
Pennsylvania
$40 +$37 +1 New
IIA
260
IPG Investment Advisors
California
-$5.8M -160,490 Closed
State of New Jersey Common Pension Fund D
261
State of New Jersey Common Pension Fund D
New Jersey
-$2.76M -76,471 Closed
Capital Fund Management (CFM)
262
Capital Fund Management (CFM)
France
-$2.04M -56,512 Closed
DA
263
Duality Advisers
Florida
-$1.83M -50,584 Closed
HF
264
HRT Financial
New York
-$1.73M -47,726 Closed
TPSF
265
Texas Permanent School Fund
Texas
-$1.48M -40,881 Closed
William Blair & Company
266
William Blair & Company
Illinois
-$1.31M -36,299 Closed
NCFG
267
New Century Financial Group
New Jersey
-$1.11M -30,645 Closed
CCIA
268
Campbell & Co Investment Adviser
Maryland
-$1.09M -30,236 Closed
AIG
269
American International Group
New York
-$930K -25,720 Closed
RGI
270
River Global Investors
United Kingdom
-$813K -22,492 Closed
Mirae Asset Global Investments
271
Mirae Asset Global Investments
South Korea
-$731K -21,155 Closed
Simplex Trading
272
Simplex Trading
Illinois
-$784K -21,152 Closed
CC
273
Centiva Capital
New York
-$614K -16,993 Closed
Qube Research & Technologies (QRT)
274
Qube Research & Technologies (QRT)
United Kingdom
-$575K -15,903 Closed
JFG
275
Jefferies Financial Group
New York
-$544K -15,052 Closed

CAKE Hedge Fund Activity: Q2 2024 in Review

260 of the 6,924 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q2 2024, worth a combined $1.85B — up 17% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new CAKE positions and 36 closed out — a net gain of 2 holders — while 94 added to existing stakes and 81 trimmed.

The largest buyer was Millennium Management, adding an estimated $35.4M. The largest seller was Citadel Advisors, cutting an estimated $11.4M.

  • 260 institutional investors held Cheesecake Factory (CAKE) as of Q2 2024, down from 261 in Q1 2024.
  • Funds reported $1.85B of Cheesecake Factory stock for Q2 2024, up 17% quarter-over-quarter.
  • 38 funds opened new Cheesecake Factory positions in Q2 2024 and 36 closed out, a net change of +2 holders.
  • The largest Cheesecake Factory buyer in Q2 2024 was Millennium Management, an estimated $35.4M added.
  • The largest Cheesecake Factory seller in Q2 2024 was Citadel Advisors, an estimated $11.4M sold.

Based on aggregated 13F filings for Q2 2024.