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.
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%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
N
Nuveen
Charlotte,
North Carolina
|
+$8.86M |
| 2 |
Millennium Management
New York
|
+$7.11M |
| 3 |
American Century Companies
Kansas City,
Missouri
|
+$5.31M |
| 4 |
Squarepoint
New York
|
+$5.24M |
| 5 |
Two Sigma Investments
New York
|
+$4.51M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
-$24.1M |
| 2 |
SSA
Schonfeld Strategic Advisors
New York
|
-$12.8M |
| 3 |
Rockefeller Capital Management
New York
|
-$8.69M |
| 4 |
BlackRock
New York
|
-$6.1M |
| 5 |
Citadel Advisors
Miami,
Florida
|
-$6.02M |
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.