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.
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
Top Buyers
| 1 |
Morgan Stanley
New York
|
+$26.3M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$14M |
| 3 |
SSA
Schonfeld Strategic Advisors
New York
|
+$11.7M |
| 4 |
Rockefeller Capital Management
New York
|
+$9.79M |
| 5 |
Hudson Bay Capital Management
Stamford,
Connecticut
|
+$6.88M |
Top Sellers
| 1 |
Invesco
Atlanta,
Georgia
|
-$14.6M |
| 2 |
Kayne Anderson Rudnick Investment Management
Los Angeles,
California
|
-$14.1M |
| 3 |
FCM
Frontier Capital Management
Boston,
Massachusetts
|
-$10.7M |
| 4 |
Two Sigma Investments
New York
|
-$8.34M |
| 5 |
Squarepoint
New York
|
-$6.5M |
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.