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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

Rank Fund Capital Flow
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

Rank Fund Capital Flow
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
Millennium Management
76
Millennium Management
New York
$1.54M -$3.49M -109,242 -71%
OAM
77
Oppenheimer Asset Management
New York
$1.51M -$147K -4,605 -10%
CS
78
Credit Suisse
Switzerland
$1.51M -$98.3K -3,077 -7%
Citigroup
79
Citigroup
New York
$1.48M -$1.56K -49 -0.1%
LRIC
80
Long Road Investment Counsel
Michigan
$1.47M -$28.7K -900 -2%
DM
81
Delphi Management
Massachusetts
$1.41M +$147K +4,601 +13%
TPSF
82
Texas Permanent School Fund
Texas
$1.41M +$9.16K +287 +0.7%
Ensign Peak Advisors
83
Ensign Peak Advisors
Utah
$1.39M +$345K +10,800 +38%
Canada Life
84
Canada Life
Manitoba, Canada
$1.38M -$65.6K -2,054 -5%
SPS
85
Susquehanna Portfolio Strategies
Pennsylvania
$1.36M +$1.24M +38,726 New
VOYA Investment Management
86
VOYA Investment Management
Georgia
$1.35M +$254K +7,939 +26%
William Blair & Company
87
William Blair & Company
Illinois
$1.32M -$46.7K -1,464 -4%
AQR Capital Management
88
AQR Capital Management
Connecticut
$1.22M +$18.5K +579 +2%
Corient Private Wealth
89
Corient Private Wealth
Florida
$1.21M -$12K -375 -1%
FP
90
Factorial Partners
New York
$1.19M – – –
D.E. Shaw & Co
91
D.E. Shaw & Co
New York
$1.18M -$1M -31,367 -48%
T. Rowe Price Associates
92
T. Rowe Price Associates
Maryland
$1.16M +$38.9K +1,219 +4%
HighTower Advisors
93
HighTower Advisors
Illinois
$1.13M -$146K -4,576 -12%
DC
94
Davenport & Co
Virginia
$1.12M -$148K -4,639 -13%
1CM
95
1492 Capital Management
Wisconsin
$1.12M +$9.36K +293 +0.9%
PCM
96
Prelude Capital Management
New York
$1.07M +$972K +30,450 New
SEC
97
Seven Eight Capital
New York
$1.05M +$671K +21,007 +231%
Bank of America
98
Bank of America
North Carolina
$1.04M -$1.59M -49,844 -63%
SOADOR
99
State of Alaska Department of Revenue
Alaska
$1.01M -$20.2K -634 -2%
Wolverine Trading
100
Wolverine Trading
Illinois
$959K +$488K +15,285 +126%
2 3
4
5 6

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.