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Cheesecake Factory
CAKE

261 hedge funds and large institutions have $1.58B invested in Cheesecake Factory in 2024 Q1 according to their latest regulatory filings, with 35 funds opening new positions, 89 increasing their positions, 97 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

46% more call options, than puts

Call options by funds: $49.3M | Put options by funds: $33.7M

13% more first-time investments, than exits

New positions opened: 35 | Existing positions closed: 31

1% more funds holding

Funds holding: 258 → 261 (+3)

0% more capital invested

Capital invested by funds: $1.58B → $1.58B (+$1.56M)

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

8% less repeat investments, than reductions

Existing positions increased: 89 | Existing positions reduced: 97

3.29% less ownership

Funds ownership: 88.85% → 85.55% (-3.3%)

Holders
261
Holders Change
+3
Holders Change %
+1.16%
% of All Funds
3.76%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.01%
New
35
Increased
89
Reduced
97
Closed
31
Calls
$49.3M
Puts
$33.7M
Net Calls
+$15.7M
Net Calls Change
+$14.4M

Top Buyers

Rank Fund Capital Flow
1
N
Nuveen
North Carolina
+$8.86M
2
Millennium Management
Millennium Management
New York
+$7.11M
3
American Century Companies
American Century Companies
Missouri
+$5.31M
4
Squarepoint
Squarepoint
New York
+$5.24M
5
Two Sigma Investments
Two Sigma Investments
New York
+$4.51M

Top Sellers

Rank Fund Capital Flow
1
Morgan Stanley
Morgan Stanley
New York
-$24.1M
2
SSA
Schonfeld Strategic Advisors
New York
-$12.8M
3
Rockefeller Capital Management
Rockefeller Capital Management
New York
-$8.69M
4
BlackRock
BlackRock
New York
-$6.1M
5
Citadel Advisors
Citadel Advisors
Florida
-$6.02M
Name Holding Trade Value Shares
Change 		Change in
Stake
EGM
276
Engineers Gate Manager
New York
– -$417K -11,903 Closed
OQS
277
Occudo Quantitative Strategies
Florida
– -$411K -11,735 Closed
YIH
278
Y-Intercept (HK)
Hong Kong
– -$379K -10,815 Closed
XT
279
XTX Topco
Cayman Islands
– -$358K -10,227 Closed
ASN
280
Advisory Services Network
Georgia
– -$45.3K -1,294 Closed
EC
281
EntryPoint Capital
New York
– -$42.1K -1,203 Closed
AIMA
282
Ables Iannone Moore & Associates
Georgia
– -$26.3K -750 Closed
APW
283
Acima Private Wealth
Virginia
– -$7.14K -204 Closed
ODG
284
O'Dell Group
Ohio
– -$7K -200 Closed
BGAI
285
Bruce G. Allen Investments
Colorado
– -$3.68K -105 Closed
SSG
286
Summit Securities Group
New York
– -$3K -91 Closed
SWM
287
Spire Wealth Management
Virginia
– -$1.21K -37 Closed
CIA
288
Cape Investment Advisory
Georgia
– -$980 -28 Closed
GWS
289
Glassman Wealth Services
Virginia
– -$665 -19 Closed
National Bank of Canada
290
National Bank of Canada
Quebec, Canada
– -$240 -7 Closed
C
291
Covestor
United Kingdom
– -$35 -1 -25%
DPW
292
DiNuzzo Private Wealth
Pennsylvania
– -$36 -1 Closed
8 9 10 11
12

CAKE Hedge Fund Activity: Q1 2024 in Review

261 of the 6,942 institutional investors tracked by Wall St. Rank reported a position in Cheesecake Factory (CAKE) for Q1 2024, worth a combined $1.58B — up 0.1% from $1.58B a quarter earlier.

Buyers outnumbered sellers: 35 funds opened new CAKE positions and 31 closed out — a net gain of 4 holders — while 89 added to existing stakes and 97 trimmed.

The largest buyer was Nuveen, adding an estimated $8.86M. The largest seller was Morgan Stanley, cutting an estimated $24.1M.

  • 261 institutional investors held Cheesecake Factory (CAKE) as of Q1 2024, up from 258 in Q4 2023.
  • Funds reported $1.58B of Cheesecake Factory stock for Q1 2024, up 0.1% quarter-over-quarter.
  • 35 funds opened new Cheesecake Factory positions in Q1 2024 and 31 closed out, a net change of +4 holders.
  • The largest Cheesecake Factory buyer in Q1 2024 was Nuveen, an estimated $8.86M added.
  • The largest Cheesecake Factory seller in Q1 2024 was Morgan Stanley, an estimated $24.1M sold.

Based on aggregated 13F filings for Q1 2024.