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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
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$14.2M -$183K -5,722 -1%
First Eagle Investment Management
27
First Eagle Investment Management
New York
$13.4M +$2.05M +64,166 +20%
SSA
28
Schonfeld Strategic Advisors
New York
$12.8M +$11.7M +366,152 New
Norges Bank
29
Norges Bank
Norway
$11.7M +$875K +27,411 +9%
Victory Capital Management
30
Victory Capital Management
Texas
$10.9M +$241K +7,533 +2%
Goldman Sachs
31
Goldman Sachs
New York
$9.32M +$458K +14,347 +6%
Fisher Asset Management
32
Fisher Asset Management
Washington
$9.2M -$182K -5,689 -2%
Two Sigma Investments
33
Two Sigma Investments
New York
$8.84M -$8.34M -261,039 -51%
Principal Financial Group
34
Principal Financial Group
Iowa
$8.51M -$296K -9,254 -4%
LI
35
Leeward Investments
Massachusetts
$7.97M -$52.2K -1,634 -0.7%
GS
36
Gagnon Securities
New York
$7.58M -$184K -5,772 -3%
Hudson Bay Capital Management
37
Hudson Bay Capital Management
Connecticut
$7.55M +$6.88M +215,592 New
Marshall Wace
38
Marshall Wace
United Kingdom
$6.93M +$6.32M +198,053 New
SC
39
Sapient Capital
Indiana
$6.83M +$6.23M +195,000 New
WMSA
40
Weiss Multi-Strategy Advisers
New York
$6.2M +$5.65M +177,000 New
SI
41
Scout Investments
Missouri
$5.67M -$81.2K -2,544 -2%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$5.59M -$5.27K -165 -0.1%
SI
43
Sapience Investments
California
$5.55M -$862K -26,980 -15%
IIA
44
IPG Investment Advisors
California
$5.31M +$2.48M +77,575 +105%
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$5.12M -$287K -8,981 -6%
GI
46
GAMCO Investors
Connecticut
$4.9M – – –
Legal & General Group
47
Legal & General Group
United Kingdom
$4.73M -$3.29K -103 -0.1%
N
48
Nuveen
North Carolina
$4.37M +$34.2K +1,070 +0.9%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$3.7M +$1.05M +32,890 +45%
Public Sector Pension Investment Board (PSP Investments)
50
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$3.39M +$1.23M +38,628 +66%
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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.