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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
JP Morgan Chase
51
JP Morgan Chase
New York
$3.38M -$839K -26,265 -21%
Swiss National Bank
52
Swiss National Bank
Switzerland
$3.36M -$358K -11,200 -10%
DC
53
Diametric Capital
Massachusetts
$3.27M +$2.3M +72,008 +335%
Jane Street
54
Jane Street
New York
$3.07M +$1.98M +61,947 +240%
Barclays
55
Barclays
United Kingdom
$2.95M +$148K +4,647 +6%
State of New Jersey Common Pension Fund D
56
State of New Jersey Common Pension Fund D
New Jersey
$2.68M – – –
Stifel Financial
57
Stifel Financial
Missouri
$2.67M -$1.15M -36,124 -32%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$2.62M +$21.5K +672 +0.9%
CCIA
59
Campbell & Co Investment Adviser
Maryland
$2.53M +$2.31M +72,308 New
TC
60
TwinBeech Capital
New York
$2.37M +$2.17M +67,833 New
AP
61
Advisors Preferred
Maryland
$2.33M +$2.17M +67,945 New
AllianceBernstein
62
AllianceBernstein
Tennessee
$2.33M +$210K +6,573 +11%
UBS AM
63
UBS AM
Illinois
$2.32M +$236K +7,400 +13%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$2.26M -$290K -9,077 -12%
Prudential Financial
65
Prudential Financial
New Jersey
$2.19M -$66.2K -2,072 -3%
CM
66
Caption Management
Oklahoma
$2.05M +$1.87M +58,500 New
Truist Financial
67
Truist Financial
North Carolina
$2.01M -$96.3K -3,017 -5%
First Trust Advisors
68
First Trust Advisors
Illinois
$2M -$1.51M -47,179 -45%
Axa
69
Axa
France
$1.97M +$795K +24,899 +80%
CCM
70
Cinctive Capital Management
New York
$1.94M +$1.77M +55,311 New
CSS
71
Cubist Systematic Strategies
Connecticut
$1.86M +$1.7M +53,201 New
MC
72
Maverick Capital
Texas
$1.82M -$710K -22,228 -30%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$1.8M -$78.6K -2,461 -5%
HF
74
HRT Financial
New York
$1.77M +$1.62M +50,583 New
Two Sigma Advisers
75
Two Sigma Advisers
New York
$1.63M -$2.91M -91,100 -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.